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
$1.18B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.95M
3
+$7.41M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.18M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.73M

Top Sells

1
+$13.7M
2
+$12M
3
+$7.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.7M

Sector Composition

1 Technology 1.82%
2 Financials 0.61%
3 Consumer Discretionary 0.4%
4 Communication Services 0.38%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$542B
$765K 0.06%
2,720
-556
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$20B
$723K 0.06%
4,142
+4
GLD icon
78
SPDR Gold Trust
GLD
$145B
$721K 0.06%
2,029
+4
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$717K 0.06%
5,135
+18
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$711K 0.06%
5,078
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$28.8B
$694K 0.06%
8,698
-540
BROS icon
82
Dutch Bros
BROS
$7.77B
$690K 0.06%
13,184
TSLA icon
83
Tesla
TSLA
$1.53T
$672K 0.06%
1,511
+166
AVGO icon
84
Broadcom
AVGO
$1.7T
$581K 0.05%
1,760
-68
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$568K 0.05%
3,681
-7
SUSB icon
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$560K 0.05%
22,119
-1,191
ABBV icon
87
AbbVie
ABBV
$395B
$527K 0.04%
2,277
-37
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$516K 0.04%
3,643
-251
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$513K 0.04%
4,331
-10
JNJ icon
90
Johnson & Johnson
JNJ
$510B
$510K 0.04%
2,751
-22
KBWB icon
91
Invesco KBW Bank ETF
KBWB
$6.01B
$499K 0.04%
6,386
-726
GE icon
92
GE Aerospace
GE
$316B
$490K 0.04%
1,629
-20
IDEV icon
93
iShares Core MSCI International Developed Markets ETF
IDEV
$24B
$489K 0.04%
6,099
-2,012
IBM icon
94
IBM
IBM
$289B
$475K 0.04%
1,684
+26
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$68.5B
$460K 0.04%
2,259
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$459K 0.04%
16,452
-1,426
ABT icon
97
Abbott
ABT
$218B
$434K 0.04%
3,240
-192
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$115B
$429K 0.04%
5,845
-21
PPC icon
99
Pilgrim's Pride
PPC
$9.49B
$407K 0.03%
10,000
TYL icon
100
Tyler Technologies
TYL
$19.6B
$395K 0.03%
755
2 3
4
5 6