ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-5.94%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-0.4%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
68.56%
Holding
79
New
3
Increased
43
Reduced
18
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.67M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.87M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.42M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.32M |
Top Sells
Sector Composition
| 1 | Technology | 1% |
| 2 | Healthcare | 0.38% |
| 3 | Financials | 0.26% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-3,149
| Closed | -$264K |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-951
| Closed | -$208K |
|
78
Procter & Gamble
PG
$368B
| – | – |
-1,409
| Closed | -$203K |
|
79
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-3,225
| Closed | -$202K |
|