ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+0.87%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+6.5%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
138
New
8
Increased
59
Reduced
52
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$19.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$16.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.56M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.3M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$8.07M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.61M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.64M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.67M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Consumer Discretionary | 0.49% |
| 3 | Communication Services | 0.43% |
| 4 | Healthcare | 0.42% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $629K | 0.08% |
25,695
| – | – |
|
77
Tesla
TSLA
$1.07T
| $628K | 0.08% |
3,175
-113
| -3% | -$22.4K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $609K | 0.08% |
4,047
| – | – |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $598K | 0.07% |
4,949
-1,028
| -17% | -$124K |
|
80
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $572K | 0.07% |
14,870
-3,031
| -17% | -$117K |
|
81
Meta Platforms (Facebook)
META
$1.84T
| $533K | 0.07% |
1,057
+129
| +14% | +$65K |
|
82
Invesco KBW Bank ETF
KBWB
$4.87B
| $519K | 0.06% |
9,692
-274
| -3% | -$14.7K |
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $496K | 0.06% |
3,861
-17
| -0.4% | -$2.18K |
|
84
Dutch Bros
BROS
$9.29B
| $476K | 0.06% |
11,500
| – | – |
|
85
Pilgrim's Pride
PPC
$10.6B
| $462K | 0.06% |
12,000
-719
| -6% | -$27.7K |
|
86
JPMorgan Chase
JPM
$815B
| $432K | 0.05% |
2,138
+230
| +12% | +$46.5K |
|
87
Oracle
ORCL
$629B
| $427K | 0.05% |
+3,024
| New | +$427K |
|
88
Tyler Technologies
TYL
$24.2B
| $399K | 0.05% |
793
| – | – |
|
89
Johnson & Johnson
JNJ
$429B
| $398K | 0.05% |
2,721
+389
| +17% | +$56.9K |
|
|
NVEE
90
DELISTED
NV5 Global
NVEE
| $389K | 0.05% |
4,181
| – | – |
|
91
Broadcom
AVGO
$1.39T
| $382K | 0.05% |
238
+32
| +16% | +$51.4K |
|
92
UnitedHealth
UNH
$283B
| $382K | 0.05% |
750
-129
| -15% | -$65.7K |
|
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $376K | 0.05% |
6,458
-4,727
| -42% | -$275K |
|
94
Home Depot
HD
$406B
| $376K | 0.05% |
1,092
-168
| -13% | -$57.8K |
|
95
Merck
MRK
$212B
| $370K | 0.05% |
2,986
+554
| +23% | +$68.6K |
|
96
AbbVie
ABBV
$373B
| $369K | 0.05% |
2,149
+658
| +44% | +$113K |
|
97
iShares Russell 1000 Growth ETF
IWF
$115B
| $352K | 0.04% |
965
-53
| -5% | -$19.3K |
|
98
Visa
V
$677B
| $346K | 0.04% |
1,316
+274
| +26% | +$71.9K |
|
99
Industrial Select Sector SPDR Fund
XLI
$23B
| $340K | 0.04% |
2,792
-40
| -1% | -$4.88K |
|
100
Procter & Gamble
PG
$369B
| $329K | 0.04% |
1,996
+168
| +9% | +$27.7K |
|