ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.49%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+14%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
91
New
18
Increased
40
Reduced
25
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.06M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.15M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.17M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.84M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.77M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.58M |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Healthcare | 0.46% |
| 3 | Financials | 0.25% |
| 4 | Consumer Staples | 0.17% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Community Bank
CBU
$3.17B
| $252K | 0.05% |
4,000
| – | – |
|
77
PepsiCo
PEP
$204B
| $244K | 0.05% |
+1,352
| New | +$244K |
|
78
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $242K | 0.05% |
+2,500
| New | +$242K |
|
79
UnitedHealth
UNH
$281B
| $242K | 0.05% |
457
-15
| -3% | -$7.95K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $239K | 0.05% |
3,209
-324
| -9% | -$24.2K |
|
81
Procter & Gamble
PG
$368B
| $234K | 0.05% |
+1,545
| New | +$234K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $234K | 0.05% |
2,647
+207
| +8% | +$18.3K |
|
83
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $229K | 0.05% |
3,038
| – | – |
|
84
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $227K | 0.05% |
+3,463
| New | +$227K |
|
85
Merck
MRK
$210B
| $225K | 0.05% |
+2,025
| New | +$225K |
|
86
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $223K | 0.05% |
+7,406
| New | +$223K |
|
87
Abbott
ABT
$231B
| $222K | 0.05% |
+2,019
| New | +$222K |
|
88
Schwab US REIT ETF
SCHH
$8.37B
| $205K | 0.04% |
+10,621
| New | +$205K |
|
|
NYMX
89
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $2.97K | ﹤0.01% |
10,000
| – | – |
|
90
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-2,545
| Closed | -$207K |
|
91
Tesla
TSLA
$1.08T
| – | – |
-1,089
| Closed | -$289K |
|