ODIJL

One Day In July LLC Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.11M
3
+$6.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.31M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.67M

Top Sells

1
+$10.2M
2
+$6.95M
3
+$4.72M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.4M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.58M

Sector Composition

1 Technology 2.08%
2 Financials 0.69%
3 Communication Services 0.5%
4 Consumer Discretionary 0.46%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.2B
$836K 0.07%
18,172
-4,988
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$814K 0.07%
12,105
-996
V icon
78
Visa
V
$596B
$811K 0.07%
2,312
+1,227
VOOG icon
79
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$810K 0.07%
1,822
+20
AVGO icon
80
Broadcom
AVGO
$1.54T
$755K 0.06%
2,181
+421
GE icon
81
GE Aerospace
GE
$319B
$729K 0.06%
2,366
+737
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30.3B
$727K 0.06%
8,698
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$136B
$719K 0.06%
9,536
+3,691
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$719K 0.06%
5,095
-40
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$707K 0.06%
5,078
TSLA icon
86
Tesla
TSLA
$1.48T
$658K 0.05%
1,463
-48
LLY icon
87
Eli Lilly
LLY
$883B
$621K 0.05%
578
+216
ABBV icon
88
AbbVie
ABBV
$392B
$594K 0.05%
2,599
+322
JNJ icon
89
Johnson & Johnson
JNJ
$586B
$593K 0.05%
2,864
+113
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$586K 0.05%
3,305
-837
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$583K 0.05%
3,760
+79
ORCL icon
92
Oracle
ORCL
$448B
$548K 0.05%
2,813
+93
IBM icon
93
IBM
IBM
$234B
$538K 0.04%
1,816
+132
KBWB icon
94
Invesco KBW Bank ETF
KBWB
$5.08B
$533K 0.04%
6,322
-64
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$514K 0.04%
3,643
IDEV icon
96
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$501K 0.04%
6,075
-24
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$500K 0.04%
4,249
-82
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$68.4B
$496K 0.04%
2,359
+100
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$490K 0.04%
3,415
-4,708
BND icon
100
Vanguard Total Bond Market
BND
$151B
$481K 0.04%
+6,488
2 3
4
5 6