ODIJL

One Day In July LLC Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.11M
3
+$6.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.31M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.67M

Top Sells

1
+$10.2M
2
+$6.95M
3
+$4.72M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.4M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.58M

Sector Composition

1 Technology 2.08%
2 Financials 0.69%
3 Communication Services 0.5%
4 Consumer Discretionary 0.46%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
101
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$469K 0.04%
18,572
-3,547
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$453K 0.04%
15,899
-553
MCD icon
103
McDonald's
MCD
$233B
$450K 0.04%
+1,474
MRK icon
104
Merck
MRK
$285B
$447K 0.04%
4,251
+936
ABT icon
105
Abbott
ABT
$191B
$444K 0.04%
3,542
+302
AXP icon
106
American Express
AXP
$205B
$407K 0.03%
1,100
+134
PG icon
107
Procter & Gamble
PG
$354B
$400K 0.03%
2,793
+963
RTX icon
108
RTX Corp
RTX
$277B
$400K 0.03%
2,182
+66
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$77B
$384K 0.03%
+7,940
ESGU icon
110
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$382K 0.03%
2,565
+639
VO icon
111
Vanguard Mid-Cap ETF
VO
$92.8B
$379K 0.03%
1,305
+203
GEV icon
112
GE Vernova
GEV
$223B
$361K 0.03%
552
+189
TYL icon
113
Tyler Technologies
TYL
$15B
$334K 0.03%
736
-19
VSGX icon
114
Vanguard ESG International Stock ETF
VSGX
$5.87B
$334K 0.03%
4,665
-137
MCK icon
115
McKesson
MCK
$116B
$330K 0.03%
403
-21
LMT icon
116
Lockheed Martin
LMT
$148B
$319K 0.03%
659
-103
IAU icon
117
iShares Gold Trust
IAU
$80.3B
$318K 0.03%
3,913
+150
CSCO icon
118
Cisco
CSCO
$312B
$316K 0.03%
4,100
+472
CAT icon
119
Caterpillar
CAT
$326B
$316K 0.03%
551
TLH icon
120
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$306K 0.03%
3,013
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$300K 0.02%
+2,330
SLYG icon
122
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.94B
$297K 0.02%
3,153
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$62.7B
$292K 0.02%
10,856
WM icon
124
Waste Management
WM
$95.6B
$287K 0.02%
1,304
+268
EUSA icon
125
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$285K 0.02%
2,754
3 4
5
6 7