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
$1.18B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.95M
3
+$7.41M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.18M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.73M

Top Sells

1
+$13.7M
2
+$12M
3
+$7.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.7M

Sector Composition

1 Technology 1.82%
2 Financials 0.61%
3 Consumer Discretionary 0.4%
4 Communication Services 0.38%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$111B
$380K 0.03%
762
-31
V icon
102
Visa
V
$671B
$371K 0.03%
1,085
-345
RTX icon
103
RTX Corp
RTX
$240B
$354K 0.03%
2,116
-265
VSGX icon
104
Vanguard ESG International Stock ETF
VSGX
$5.43B
$333K 0.03%
4,802
-3,977
MCK icon
105
McKesson
MCK
$100B
$328K 0.03%
424
+24
VO icon
106
Vanguard Mid-Cap ETF
VO
$90.6B
$324K 0.03%
1,102
AXP icon
107
American Express
AXP
$264B
$321K 0.03%
966
+69
TLH icon
108
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$310K 0.03%
3,013
-343
SLYG icon
109
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.71B
$297K 0.03%
3,153
-47
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$62.8B
$286K 0.02%
10,856
+13
EUSA icon
111
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$284K 0.02%
2,754
PG icon
112
Procter & Gamble
PG
$334B
$281K 0.02%
1,830
-136
ESGU icon
113
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$280K 0.02%
1,926
MRK icon
114
Merck
MRK
$249B
$278K 0.02%
3,315
-48
IWM icon
115
iShares Russell 2000 ETF
IWM
$73.5B
$276K 0.02%
1,142
+59
LLY icon
116
Eli Lilly
LLY
$920B
$276K 0.02%
362
-11
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$275K 0.02%
1,146
-12
IAU icon
118
iShares Gold Trust
IAU
$67.1B
$274K 0.02%
3,763
-119
IYY icon
119
iShares Dow Jones US ETF
IYY
$2.73B
$268K 0.02%
1,651
CAT icon
120
Caterpillar
CAT
$280B
$263K 0.02%
+551
PLTR icon
121
Palantir
PLTR
$438B
$256K 0.02%
+1,401
GRID icon
122
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.93B
$249K 0.02%
1,646
+85
CSCO icon
123
Cisco
CSCO
$307B
$248K 0.02%
3,628
-186
COP icon
124
ConocoPhillips
COP
$118B
$247K 0.02%
2,614
+14
ETN icon
125
Eaton
ETN
$129B
$237K 0.02%
634
+4
2 3 4
5
6