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ODIJL

One Day In July LLC Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.57M
3
+$7.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.01M

Top Sells

1
+$4.99M
2
+$2.8M
3
+$952K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$665K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$610K

Sector Composition

1 Technology 1.98%
2 Financials 0.68%
3 Communication Services 0.45%
4 Consumer Discretionary 0.43%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
101
Invesco KBW Bank ETF
KBWB
$5.76B
$481K 0.04%
6,078
-244
SUSB icon
102
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.27B
$466K 0.04%
18,572
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$462K 0.04%
15,899
MCD icon
104
McDonald's
MCD
$205B
$449K 0.04%
1,446
-28
TSLA icon
105
Tesla
TSLA
$1.52T
$444K 0.04%
1,194
-269
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$439K 0.04%
+8,284
IBM icon
107
IBM
IBM
$255B
$439K 0.04%
1,810
-6
RTX icon
108
RTX Corp
RTX
$252B
$438K 0.04%
2,270
+88
CAT icon
109
Caterpillar
CAT
$435B
$405K 0.03%
572
+21
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$401K 0.03%
2,752
-663
ORCL icon
111
Oracle
ORCL
$542B
$389K 0.03%
2,645
-168
SLV icon
112
iShares Silver Trust
SLV
$33.9B
$383K 0.03%
+5,626
ABT icon
113
Abbott
ABT
$158B
$377K 0.03%
3,669
+127
AMAT icon
114
Applied Materials
AMAT
$451B
$372K 0.03%
1,089
+26
COP icon
115
ConocoPhillips
COP
$136B
$372K 0.03%
2,816
+22
TFI icon
116
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$371K 0.03%
+8,174
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$368K 0.03%
2,600
+35
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$185B
$361K 0.03%
3,986
+989
MCK icon
119
McKesson
MCK
$92B
$349K 0.03%
404
+1
LMT icon
120
Lockheed Martin
LMT
$124B
$328K 0.03%
543
-116
PG icon
121
Procter & Gamble
PG
$355B
$328K 0.03%
2,272
-521
AXP icon
122
American Express
AXP
$232B
$323K 0.03%
1,069
-31
SLYG icon
123
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$304K 0.02%
3,150
-3
IBDU icon
124
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.92B
$301K 0.02%
+12,942
EUSA icon
125
iShares MSCI USA Equal Weighted ETF
EUSA
$1.71B
$297K 0.02%
2,923
+169
3 4
5
6 7