ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+6.04%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+11%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
139
New
7
Increased
68
Reduced
43
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.69M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.49M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.02M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.99M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.02M |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Consumer Discretionary | 0.5% |
| 3 | Healthcare | 0.47% |
| 4 | Financials | 0.46% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $703K | 0.08% |
24,945
| – | – |
|
77
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $682K | 0.08% |
11,090
-2,061
| -16% | -$127K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $679K | 0.08% |
4,047
| – | – |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $664K | 0.07% |
5,021
+72
| +1% | +$9.52K |
|
80
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $646K | 0.07% |
25,695
| – | – |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $616K | 0.07% |
7,753
-464
| -6% | -$36.9K |
|
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $564K | 0.06% |
13,498
-1,372
| -9% | -$57.4K |
|
83
Pilgrim's Pride
PPC
$10.3B
| $553K | 0.06% |
12,000
| – | – |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $539K | 0.06% |
3,861
| – | – |
|
85
Merck
MRK
$210B
| $527K | 0.06% |
4,644
+1,658
| +56% | +$188K |
|
86
Johnson & Johnson
JNJ
$429B
| $527K | 0.06% |
3,254
+533
| +20% | +$86.4K |
|
87
Oracle
ORCL
$628B
| $524K | 0.06% |
3,073
+49
| +2% | +$8.35K |
|
88
Home Depot
HD
$406B
| $521K | 0.06% |
1,287
+195
| +18% | +$79K |
|
89
Invesco KBW Bank ETF
KBWB
$4.88B
| $521K | 0.06% |
8,884
-808
| -8% | -$47.4K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $517K | 0.06% |
903
-154
| -15% | -$88.2K |
|
91
Visa
V
$681B
| $516K | 0.06% |
1,877
+561
| +43% | +$154K |
|
92
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $504K | 0.06% |
4,613
-5,322
| -54% | -$582K |
|
93
UnitedHealth
UNH
$279B
| $487K | 0.05% |
833
+83
| +11% | +$48.5K |
|
94
Tyler Technologies
TYL
$24B
| $463K | 0.05% |
793
| – | – |
|
95
PepsiCo
PEP
$203B
| $459K | 0.05% |
2,702
+968
| +56% | +$165K |
|
96
Broadcom
AVGO
$1.42T
| $418K | 0.05% |
2,421
+41
| +2% | +$7.07K |
|
97
Walmart
WMT
$793B
| $397K | 0.04% |
4,913
+635
| +15% | +$51.3K |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $379K | 0.04% |
1,010
+45
| +5% | +$16.9K |
|
99
Procter & Gamble
PG
$370B
| $373K | 0.04% |
2,155
+159
| +8% | +$27.5K |
|
100
Industrial Select Sector SPDR Fund
XLI
$23B
| $372K | 0.04% |
2,744
-48
| -2% | -$6.5K |
|