ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+6.48%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
145
New
10
Increased
64
Reduced
49
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$21.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.1M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$10.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.66M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.02M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Financials | 0.44% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Communication Services | 0.36% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$623B
| $716K | 0.06% |
3,276
+54
| +2% | +$11.8K |
|
77
Vanguard FTSE Europe ETF
VGK
$26.5B
| $716K | 0.06% |
9,238
-1,639
| -15% | -$127K |
|
78
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
| $713K | 0.06% |
1,797
+1,157
| +181% | +$459K |
|
79
SPDR S&P Dividend ETF
SDY
$20.4B
| $689K | 0.06% |
5,078
-1,850
| -27% | -$251K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $681K | 0.06% |
4,138
+83
| +2% | +$13.7K |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $676K | 0.06% |
5,117
-51
| -1% | -$6.74K |
|
82
SPDR Gold Trust
GLD
$111B
| $617K | 0.06% |
2,025
+652
| +47% | +$199K |
|
83
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $617K | 0.06% |
8,111
| – | – |
|
84
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $587K | 0.05% |
23,310
-329
| -1% | -$8.28K |
|
85
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $575K | 0.05% |
8,779
-747
| -8% | -$48.9K |
|
86
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $544K | 0.05% |
3,688
-41
| -1% | -$6.05K |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $518K | 0.05% |
3,894
| – | – |
|
88
Invesco KBW Bank ETF
KBWB
$4.85B
| $509K | 0.05% |
7,112
-1,288
| -15% | -$92.2K |
|
89
Visa
V
$677B
| $508K | 0.05% |
1,430
-5
| -0.3% | -$1.78K |
|
90
Broadcom
AVGO
$1.41T
| $504K | 0.05% |
1,828
+218
| +14% | +$60.1K |
|
91
IBM
IBM
$226B
| $489K | 0.04% |
1,658
+30
| +2% | +$8.84K |
|
92
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $471K | 0.04% |
4,341
| – | – |
|
93
Abbott
ABT
$228B
| $467K | 0.04% |
3,432
+312
| +10% | +$42.4K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $452K | 0.04% |
+17,878
| New | +$452K |
|
95
Pilgrim's Pride
PPC
$10.4B
| $450K | 0.04% |
10,000
| – | – |
|
96
Tyler Technologies
TYL
$23.9B
| $448K | 0.04% |
755
-19
| -2% | -$11.3K |
|
97
iShares Russell 1000 Value ETF
IWD
$62.9B
| $439K | 0.04% |
2,259
-74
| -3% | -$14.4K |
|
98
AbbVie
ABBV
$375B
| $430K | 0.04% |
2,314
+44
| +2% | +$8.17K |
|
99
Tesla
TSLA
$1.09T
| $427K | 0.04% |
1,345
-467
| -26% | -$148K |
|
100
GE Aerospace
GE
$293B
| $424K | 0.04% |
1,649
+157
| +11% | +$40.4K |
|