ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-2.77%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(+4.7%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
141
New
8
Increased
67
Reduced
48
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.67M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.96M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.49M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.15M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$875K |
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Financials | 0.46% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Communication Services | 0.35% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $669K | 0.07% |
7,622
+708
| +10% | +$62.2K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $651K | 0.07% |
4,055
+8
| +0.2% | +$1.28K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $651K | 0.07% |
5,168
| – | – |
|
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $591K | 0.06% |
23,639
-2,016
| -8% | -$50.4K |
|
80
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $562K | 0.06% |
9,526
-1,060
| -10% | -$62.5K |
|
81
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $559K | 0.06% |
8,111
+1,524
| +23% | +$105K |
|
82
Pilgrim's Pride
PPC
$10.6B
| $545K | 0.05% |
10,000
-2,000
| -17% | -$109K |
|
83
Invesco KBW Bank ETF
KBWB
$4.95B
| $527K | 0.05% |
8,400
-129
| -2% | -$8.1K |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $507K | 0.05% |
1,405
+86
| +7% | +$31.1K |
|
85
Visa
V
$683B
| $503K | 0.05% |
1,435
+65
| +5% | +$22.8K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $489K | 0.05% |
3,729
+987
| +36% | +$129K |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $485K | 0.05% |
3,894
+40
| +1% | +$4.98K |
|
88
AbbVie
ABBV
$372B
| $476K | 0.05% |
2,270
-371
| -14% | -$77.7K |
|
89
Tesla
TSLA
$1.08T
| $470K | 0.05% |
1,812
-446
| -20% | -$116K |
|
|
90
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $463K | 0.05% |
7,890
-14,905
| -65% | -$875K |
|
91
Oracle
ORCL
$635B
| $450K | 0.05% |
3,222
-186
| -5% | -$26K |
|
92
Tyler Technologies
TYL
$24.4B
| $450K | 0.05% |
774
| – | – |
|
93
iShares Russell 1000 Value ETF
IWD
$63.5B
| $439K | 0.04% |
2,333
+44
| +2% | +$8.28K |
|
94
UnitedHealth
UNH
$281B
| $422K | 0.04% |
805
-122
| -13% | -$63.9K |
|
95
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $419K | 0.04% |
4,341
+1,082
| +33% | +$104K |
|
96
Abbott
ABT
$231B
| $414K | 0.04% |
3,120
| – | – |
|
97
IBM
IBM
$227B
| $405K | 0.04% |
1,628
+711
| +78% | +$177K |
|
98
SPDR Gold Trust
GLD
$107B
| $396K | 0.04% |
1,373
+108
| +9% | +$31.1K |
|
99
Johnson & Johnson
JNJ
$427B
| $393K | 0.04% |
2,372
-451
| -16% | -$74.8K |
|
100
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $374K | 0.04% |
3,609
-279
| -7% | -$28.9K |
|