ODIJL

One Day In July LLC Portfolio holdings

AUM $1.18B
1-Year Est. Return 9.27%
This Quarter Est. Return
1 Year Est. Return
+9.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.6M
3
+$11.1M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.66M

Top Sells

1
+$11.7M
2
+$9.71M
3
+$9.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M
5
IJH icon
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 Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$785B
$716K 0.06%
3,276
+54
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$27.7B
$716K 0.06%
9,238
-1,639
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$713K 0.06%
1,797
+1,157
SDY icon
79
SPDR S&P Dividend ETF
SDY
$19.9B
$689K 0.06%
5,078
-1,850
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$681K 0.06%
4,138
+83
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$14B
$676K 0.06%
5,117
-51
GLD icon
82
SPDR Gold Trust
GLD
$126B
$617K 0.06%
2,025
+652
IDEV icon
83
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$617K 0.06%
8,111
SUSB icon
84
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$587K 0.05%
23,310
-329
VSGX icon
85
Vanguard ESG International Stock ETF
VSGX
$5.3B
$575K 0.05%
8,779
-747
XLI icon
86
Industrial Select Sector SPDR Fund
XLI
$23.9B
$544K 0.05%
3,688
-41
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$518K 0.05%
3,894
KBWB icon
88
Invesco KBW Bank ETF
KBWB
$5.08B
$509K 0.05%
7,112
-1,288
V icon
89
Visa
V
$662B
$508K 0.05%
1,430
-5
AVGO icon
90
Broadcom
AVGO
$1.82T
$504K 0.05%
1,828
+218
IBM icon
91
IBM
IBM
$288B
$489K 0.04%
1,658
+30
XLC icon
92
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$471K 0.04%
4,341
ABT icon
93
Abbott
ABT
$217B
$467K 0.04%
3,432
+312
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$452K 0.04%
+17,878
PPC icon
95
Pilgrim's Pride
PPC
$9.06B
$450K 0.04%
10,000
TYL icon
96
Tyler Technologies
TYL
$20.7B
$448K 0.04%
755
-19
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$65B
$439K 0.04%
2,259
-74
ABBV icon
98
AbbVie
ABBV
$398B
$430K 0.04%
2,314
+44
TSLA icon
99
Tesla
TSLA
$1.53T
$427K 0.04%
1,345
-467
GE icon
100
GE Aerospace
GE
$332B
$424K 0.04%
1,649
+157
2 3
4
5 6