ODIJL

One Day In July LLC Portfolio holdings

AUM $1.18B
1-Year Est. Return 9.27%
This Quarter Est. Return
1 Year Est. Return
+9.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.6M
3
+$11.1M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.66M

Top Sells

1
+$11.7M
2
+$9.71M
3
+$9.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M

Sector Composition

1 Technology 1.82%
2 Financials 0.44%
3 Consumer Discretionary 0.4%
4 Communication Services 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$147B
$2.16M 0.2%
12,209
+997
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.91M 0.17%
3,939
+127
VGLT icon
53
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.87M 0.17%
33,260
-14,663
VGT icon
54
Vanguard Information Technology ETF
VGT
$116B
$1.86M 0.17%
2,812
-194
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.2B
$1.58M 0.14%
33,251
-42
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$100B
$1.52M 0.14%
6,003
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.48M 0.13%
10,657
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.4M 0.13%
7,184
+2,533
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.4M 0.13%
52,700
+18,081
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.33T
$1.33M 0.12%
7,470
-1,011
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.23M 0.11%
20,407
-12,900
JPM icon
62
JPMorgan Chase
JPM
$832B
$1.15M 0.1%
3,954
+853
META icon
63
Meta Platforms (Facebook)
META
$1.89T
$1.12M 0.1%
1,524
+43
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.32T
$1.12M 0.1%
6,372
-739
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$69.1B
$1.11M 0.1%
10,103
+735
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$1.08M 0.1%
26,212
-74
COST icon
67
Costco
COST
$404B
$1.04M 0.09%
1,046
+38
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$22.8B
$985K 0.09%
10,406
+1,111
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$26.7B
$980K 0.09%
6,517
-75
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$129B
$972K 0.09%
2,290
+885
BROS icon
71
Dutch Bros
BROS
$7.34B
$901K 0.08%
13,184
XOM icon
72
Exxon Mobil
XOM
$496B
$846K 0.08%
7,852
+267
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$38.4B
$832K 0.08%
34,917
-312
WMT icon
74
Walmart
WMT
$817B
$760K 0.07%
7,770
+148
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.03T
$729K 0.07%
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