ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-0.19%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(+7.3%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
144
New
8
Increased
48
Reduced
66
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.88M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.74M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.24M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$861K |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Communication Services | 0.4% |
| 4 | Financials | 0.4% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $655K | 0.07% |
4,047
| – | – |
|
77
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $634K | 0.07% |
25,655
-40
| -0.2% | -$988 |
|
78
Walmart
WMT
$781B
| $625K | 0.07% |
6,914
+2,001
| +41% | +$181K |
|
79
Dutch Bros
BROS
$9.27B
| $602K | 0.06% |
11,500
| – | – |
|
80
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $600K | 0.06% |
10,586
-504
| -5% | -$28.6K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $589K | 0.06% |
7,620
-8,575
| -53% | -$663K |
|
82
Oracle
ORCL
$633B
| $568K | 0.06% |
3,408
+335
| +11% | +$55.8K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $563K | 0.06% |
961
+58
| +6% | +$34K |
|
84
Invesco KBW Bank ETF
KBWB
$4.9B
| $557K | 0.06% |
8,529
-355
| -4% | -$23.2K |
|
85
Pilgrim's Pride
PPC
$10.6B
| $545K | 0.06% |
12,000
| – | – |
|
86
iShares Russell 1000 Growth ETF
IWF
$115B
| $530K | 0.06% |
1,319
+309
| +31% | +$124K |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $522K | 0.05% |
3,854
-7
| -0.2% | -$948 |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $481K | 0.05% |
6,162
-1,591
| -21% | -$124K |
|
89
AbbVie
ABBV
$374B
| $469K | 0.05% |
2,641
-1,036
| -28% | -$184K |
|
90
UnitedHealth
UNH
$280B
| $469K | 0.05% |
927
+94
| +11% | +$47.6K |
|
91
Tyler Technologies
TYL
$23.9B
| $446K | 0.05% |
774
-19
| -2% | -$11K |
|
92
Visa
V
$679B
| $433K | 0.05% |
1,370
-507
| -27% | -$160K |
|
93
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $425K | 0.04% |
6,587
+1,405
| +27% | +$90.6K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.2B
| $424K | 0.04% |
2,289
+661
| +41% | +$122K |
|
95
Danaher
DHR
$146B
| $422K | 0.04% |
1,837
-1,413
| -43% | -$324K |
|
96
Home Depot
HD
$404B
| $412K | 0.04% |
1,058
-229
| -18% | -$89.1K |
|
97
Broadcom
AVGO
$1.4T
| $410K | 0.04% |
1,770
-651
| -27% | -$151K |
|
98
Johnson & Johnson
JNJ
$429B
| $408K | 0.04% |
2,823
-431
| -13% | -$62.3K |
|
99
Eaton
ETN
$134B
| $396K | 0.04% |
+1,194
| New | +$396K |
|
100
Procter & Gamble
PG
$370B
| $391K | 0.04% |
2,334
+179
| +8% | +$30K |
|