ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-4.72%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+1.7%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
106
New
13
Increased
61
Reduced
22
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.58M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.32M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.75M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.59M |
Top Sells
| 1 |
Coca-Cola
KO
|
$567K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$388K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$308K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$278K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$268K |
Sector Composition
| 1 | Technology | 1.55% |
| 2 | Consumer Discretionary | 0.41% |
| 3 | Healthcare | 0.35% |
| 4 | Communication Services | 0.32% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen ESG Dividend ETF
NUDV
$32M
| $337K | 0.06% |
+14,522
| New | +$337K |
|
77
Home Depot
HD
$406B
| $332K | 0.06% |
+1,099
| New | +$332K |
|
78
Zoom
ZM
$24.1B
| $327K | 0.06% |
4,676
+602
| +15% | +$42.1K |
|
79
Costco
COST
$418B
| $312K | 0.06% |
552
+49
| +10% | +$27.7K |
|
80
Tyler Technologies
TYL
$24.2B
| $306K | 0.05% |
793
| – | – |
|
81
JPMorgan Chase
JPM
$815B
| $295K | 0.05% |
+2,034
| New | +$295K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23B
| $288K | 0.05% |
2,843
-21
| -0.7% | -$2.13K |
|
83
Johnson & Johnson
JNJ
$429B
| $282K | 0.05% |
1,810
-52
| -3% | -$8.1K |
|
84
Abbott
ABT
$230B
| $271K | 0.05% |
+2,803
| New | +$271K |
|
85
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $269K | 0.05% |
3,801
+142
| +4% | +$10K |
|
86
ConocoPhillips
COP
$123B
| $266K | 0.05% |
+2,224
| New | +$266K |
|
87
PepsiCo
PEP
$209B
| $255K | 0.05% |
+1,504
| New | +$255K |
|
88
SPDR Gold Trust
GLD
$109B
| $250K | 0.04% |
1,460
+279
| +24% | +$47.8K |
|
89
iShares Russell 1000 Value ETF
IWD
$63B
| $250K | 0.04% |
+1,648
| New | +$250K |
|
90
iShares Core US REIT ETF
USRT
$3.06B
| $232K | 0.04% |
+4,909
| New | +$232K |
|
91
Merck
MRK
$212B
| $231K | 0.04% |
2,243
+111
| +5% | +$11.4K |
|
92
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $225K | 0.04% |
3,428
+16
| +0.5% | +$1.05K |
|
93
iShares Russell 1000 Growth ETF
IWF
$115B
| $222K | 0.04% |
836
+27
| +3% | +$7.18K |
|
94
Northrop Grumman
NOC
$84.1B
| $214K | 0.04% |
+487
| New | +$214K |
|
95
Procter & Gamble
PG
$369B
| $210K | 0.04% |
1,437
-161
| -10% | -$23.5K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $208K | 0.04% |
1,468
+27
| +2% | +$3.83K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $204K | 0.04% |
2,969
-12
| -0.4% | -$826 |
|
98
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $203K | 0.04% |
6,711
-183
| -3% | -$5.54K |
|
99
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $203K | 0.04% |
+3,481
| New | +$203K |
|
100
Visa
V
$677B
| $202K | 0.04% |
+880
| New | +$202K |
|