ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+10.52%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(+18%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
118
New
17
Increased
45
Reduced
45
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Consumer Discretionary | 0.41% |
| 3 | Communication Services | 0.34% |
| 4 | Financials | 0.32% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $558K | 0.08% |
5,361
+231
| +5% | +$24K |
|
77
Schwab US Broad Market ETF
SCHB
$35.8B
| $557K | 0.08% |
10,005
| – | – |
|
78
Invesco KBW Bank ETF
KBWB
$4.87B
| $486K | 0.07% |
9,884
-251
| -2% | -$12.3K |
|
|
NVEE
79
DELISTED
NV5 Global
NVEE
| $465K | 0.07% |
4,181
-953
| -19% | -$106K |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $448K | 0.07% |
3,578
+48
| +1% | +$6.01K |
|
81
iShares Global Clean Energy ETF
ICLN
$1.53B
| $399K | 0.06% |
25,617
+1,256
| +5% | +$19.6K |
|
82
UnitedHealth
UNH
$283B
| $391K | 0.06% |
742
-8
| -1% | -$4.21K |
|
83
Costco
COST
$418B
| $377K | 0.06% |
571
+19
| +3% | +$12.5K |
|
84
Nuveen ESG Dividend ETF
NUDV
$32M
| $373K | 0.06% |
14,522
| – | – |
|
85
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $357K | 0.05% |
+4,285
| New | +$357K |
|
86
Pilgrim's Pride
PPC
$10.6B
| $352K | 0.05% |
12,719
-4,281
| -25% | -$118K |
|
87
Home Depot
HD
$406B
| $349K | 0.05% |
1,007
-92
| -8% | -$31.9K |
|
88
iShares Core US REIT ETF
USRT
$3.06B
| $346K | 0.05% |
6,381
+1,472
| +30% | +$79.9K |
|
89
JPMorgan Chase
JPM
$815B
| $336K | 0.05% |
1,974
-60
| -3% | -$10.2K |
|
90
Tyler Technologies
TYL
$24.2B
| $332K | 0.05% |
793
| – | – |
|
91
Industrial Select Sector SPDR Fund
XLI
$23B
| $318K | 0.05% |
2,793
-50
| -2% | -$5.7K |
|
92
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $305K | 0.05% |
+3,082
| New | +$305K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $298K | 0.05% |
+5,306
| New | +$298K |
|
94
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $291K | 0.04% |
4,566
+1,085
| +31% | +$69.1K |
|
95
Zoom
ZM
$24.1B
| $289K | 0.04% |
4,020
-656
| -14% | -$47.2K |
|
96
Johnson & Johnson
JNJ
$429B
| $280K | 0.04% |
1,786
-24
| -1% | -$3.76K |
|
97
Abbott
ABT
$230B
| $267K | 0.04% |
2,423
-380
| -14% | -$41.8K |
|
98
iShares Russell 1000 Growth ETF
IWF
$115B
| $261K | 0.04% |
860
+24
| +3% | +$7.28K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.1B
| $254K | 0.04% |
1,540
-108
| -7% | -$17.8K |
|
100
Merck
MRK
$212B
| $245K | 0.04% |
2,249
+6
| +0.3% | +$654 |
|