ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+3.68%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+6.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
96
New
7
Increased
46
Reduced
36
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.29M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$842K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$642K |
| 3 |
Vanguard Growth ETF
VUG
|
$520K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$447K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$374K |
Sector Composition
| 1 | Technology | 1.46% |
| 2 | Consumer Discretionary | 0.34% |
| 3 | Communication Services | 0.24% |
| 4 | Healthcare | 0.24% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $308K | 0.06% |
1,862
-180
| -9% | -$29.8K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23B
| $307K | 0.06% |
2,864
-246
| -8% | -$26.4K |
|
78
Zoom
ZM
$24.1B
| $277K | 0.05% |
4,074
+54
| +1% | +$3.67K |
|
79
Costco
COST
$418B
| $271K | 0.05% |
503
-28
| -5% | -$15.1K |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $266K | 0.05% |
3,659
-99
| -3% | -$7.19K |
|
81
iShares Global Clean Energy ETF
ICLN
$1.53B
| $254K | 0.05% |
13,824
+703
| +5% | +$12.9K |
|
82
Merck
MRK
$212B
| $246K | 0.04% |
2,132
+128
| +6% | +$14.8K |
|
83
Broadcom
AVGO
$1.38T
| $244K | 0.04% |
+281
| New | +$244K |
|
84
Procter & Gamble
PG
$369B
| $242K | 0.04% |
1,598
-349
| -18% | -$53K |
|
85
iShares Russell 1000 Growth ETF
IWF
$115B
| $223K | 0.04% |
+809
| New | +$223K |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $222K | 0.04% |
3,412
-324
| -9% | -$21.1K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $221K | 0.04% |
2,981
-235
| -7% | -$17.4K |
|
88
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $218K | 0.04% |
6,894
-58
| -0.8% | -$1.84K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $216K | 0.04% |
1,441
| – | – |
|
90
iShares US Real Estate ETF
IYR
$3.72B
| $214K | 0.04% |
2,478
-300
| -11% | -$26K |
|
91
SPDR Gold Trust
GLD
$109B
| $211K | 0.04% |
+1,181
| New | +$211K |
|
92
American Express
AXP
$227B
| $205K | 0.04% |
+1,174
| New | +$205K |
|
|
NYMX
93
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $1.9K | ﹤0.01% |
10,000
| – | – |
|
94
Community Bank
CBU
$3.13B
| – | – |
-4,000
| Closed | -$210K |
|
95
GlobalFoundries
GFS
$18.2B
| – | – |
-3,151
| Closed | -$227K |
|
96
PepsiCo
PEP
$209B
| – | – |
-1,352
| Closed | -$246K |
|