ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-5.68%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(-0.93%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
82
New
4
Increased
44
Reduced
17
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.47M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.44M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.96M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.76M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$899K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$614K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$458K |
Sector Composition
| 1 | Technology | 1% |
| 2 | Healthcare | 0.37% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Financials | 0.22% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65B
| $214K | 0.05% |
2,907
| – | – |
|
|
NYMX
77
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $13K | ﹤0.01% |
10,000
| – | – |
|
78
Home Depot
HD
$405B
| – | – |
-564
| Closed | -$234K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.2B
| – | – |
-1,426
| Closed | -$418K |
|
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| – | – |
-3,971
| Closed | -$458K |
|
81
Moderna
MRNA
$9.16B
| – | – |
-1,000
| Closed | -$254K |
|
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-4,337
| Closed | -$288K |
|