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ODIJL

One Day In July LLC Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.57M
3
+$7.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.01M

Top Sells

1
+$4.99M
2
+$2.8M
3
+$952K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$665K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$610K

Sector Composition

1 Technology 1.98%
2 Financials 0.68%
3 Communication Services 0.45%
4 Consumer Discretionary 0.43%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
$872K 0.07%
11,610
-3
ESML icon
77
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$871K 0.07%
18,522
+350
BROS icon
78
Dutch Bros
BROS
$9.06B
$842K 0.07%
16,624
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$154B
$782K 0.06%
10,146
+610
VOOG icon
80
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$779K 0.06%
11,466
+534
JNJ icon
81
Johnson & Johnson
JNJ
$566B
$746K 0.06%
3,050
+186
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$741K 0.06%
5,078
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$740K 0.06%
5,076
-19
AVGO icon
84
Broadcom
AVGO
$1.79T
$716K 0.06%
2,312
+131
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$693K 0.06%
4,288
+528
GE icon
86
GE Aerospace
GE
$367B
$679K 0.05%
2,393
+27
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$30.5B
$677K 0.05%
8,216
-482
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$615K 0.05%
3,338
+33
VO icon
89
Vanguard Mid-Cap ETF
VO
$105B
$600K 0.05%
8,356
+3,136
ABBV icon
90
AbbVie
ABBV
$393B
$589K 0.05%
2,706
+107
DE icon
91
Deere & Co
DE
$158B
$545K 0.04%
+967
IAU icon
92
iShares Gold Trust
IAU
$67.3B
$527K 0.04%
5,983
+2,070
LLY icon
93
Eli Lilly
LLY
$1T
$526K 0.04%
572
-6
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.79B
$517K 0.04%
3,573
-70
GEV icon
95
GE Vernova
GEV
$264B
$508K 0.04%
582
+30
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$493K 0.04%
4,451
+202
IDEV icon
97
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$491K 0.04%
5,875
-200
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$76.9B
$490K 0.04%
2,292
-67
MRK icon
99
Merck
MRK
$284B
$483K 0.04%
4,012
-239
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$482K 0.04%
+16,536
2 3
4
5 6