ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.92%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+14%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
132
New
18
Increased
70
Reduced
34
Closed
2
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$19.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.3M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15.8M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.18M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.02M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.19M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.11M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.78M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.83M |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Consumer Discretionary | 0.48% |
| 3 | Communication Services | 0.38% |
| 4 | Financials | 0.38% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $671K | 0.09% |
8,320
-138
| -2% | -$11.1K |
|
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $655K | 0.09% |
11,185
-2,463
| -18% | -$144K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $631K | 0.08% |
4,047
-4
| -0.1% | -$624 |
|
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $629K | 0.08% |
25,695
| – | – |
|
80
Costco
COST
$418B
| $584K | 0.08% |
797
+226
| +40% | +$166K |
|
81
Tesla
TSLA
$1.08T
| $578K | 0.08% |
3,288
-264
| -7% | -$46.4K |
|
82
Invesco KBW Bank ETF
KBWB
$4.95B
| $535K | 0.07% |
9,966
+82
| +0.8% | +$4.4K |
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $507K | 0.07% |
3,878
+300
| +8% | +$39.2K |
|
84
Home Depot
HD
$405B
| $483K | 0.06% |
1,260
+253
| +25% | +$97.1K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $451K | 0.06% |
928
+350
| +61% | +$170K |
|
86
Pilgrim's Pride
PPC
$10.6B
| $437K | 0.06% |
12,719
| – | – |
|
87
UnitedHealth
UNH
$281B
| $435K | 0.06% |
879
+137
| +18% | +$67.8K |
|
|
NVEE
88
DELISTED
NV5 Global
NVEE
| $410K | 0.05% |
4,181
| – | – |
|
89
Abbott
ABT
$231B
| $393K | 0.05% |
3,456
+1,033
| +43% | +$117K |
|
90
Nuveen ESG Dividend ETF
NUDV
$32M
| $386K | 0.05% |
14,129
-393
| -3% | -$10.7K |
|
91
JPMorgan Chase
JPM
$829B
| $382K | 0.05% |
1,908
-66
| -3% | -$13.2K |
|
92
Dutch Bros
BROS
$9.12B
| $380K | 0.05% |
+11,500
| New | +$380K |
|
93
Johnson & Johnson
JNJ
$427B
| $369K | 0.05% |
2,332
+546
| +31% | +$86.4K |
|
94
iShares Global Clean Energy ETF
ICLN
$1.56B
| $365K | 0.05% |
26,097
+480
| +2% | +$6.71K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $357K | 0.05% |
2,832
+39
| +1% | +$4.91K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $343K | 0.05% |
1,018
+158
| +18% | +$53.3K |
|
97
Tyler Technologies
TYL
$24.4B
| $337K | 0.04% |
793
| – | – |
|
98
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $333K | 0.04% |
4,966
+400
| +9% | +$26.9K |
|
99
iShares Core US REIT ETF
USRT
$3.09B
| $327K | 0.04% |
6,075
-306
| -5% | -$16.5K |
|
100
Merck
MRK
$210B
| $321K | 0.04% |
2,432
+183
| +8% | +$24.1K |
|