ODIJL

One Day In July LLC Portfolio holdings

AUM $1.1B
This Quarter Return
+10.52%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
Cap. Flow
+$40.9M
Cap. Flow %
6.19%
Top 10 Hldgs %
60.61%
Holding
118
New
17
Increased
45
Reduced
45
Closed
4

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.01M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.03M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.19M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.52M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.99M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.83M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.74M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$842K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$684K

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 0.41%
3 Communication Services 0.34%
4 Financials 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
101
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$244K 0.04%
3,363
-65
-2% -$4.72K
GLD icon
102
SPDR Gold Trust
GLD
$109B
$235K 0.04%
1,231
-229
-16% -$43.8K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$44.1B
$233K 0.04%
+2,995
New +$233K
PG icon
104
Procter & Gamble
PG
$369B
$232K 0.04%
1,581
+144
+10% +$21.1K
NOC icon
105
Northrop Grumman
NOC
$84.1B
$227K 0.03%
485
-2
-0.4% -$936
AXP icon
106
American Express
AXP
$227B
$223K 0.03%
+1,193
New +$223K
PEP icon
107
PepsiCo
PEP
$209B
$222K 0.03%
1,305
-199
-13% -$33.8K
ESGE icon
108
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$215K 0.03%
6,711
– –
ROP icon
109
Roper Technologies
ROP
$56.2B
$214K 0.03%
+393
New +$214K
XLP icon
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$211K 0.03%
2,923
-46
-2% -$3.31K
CBU icon
111
Community Bank
CBU
$3.13B
$208K 0.03%
+4,000
New +$208K
META icon
112
Meta Platforms (Facebook)
META
$1.84T
$205K 0.03%
+578
New +$205K
AVGO icon
113
Broadcom
AVGO
$1.38T
$203K 0.03%
+182
New +$203K
ESGU icon
114
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$202K 0.03%
+1,926
New +$202K
COP icon
115
ConocoPhillips
COP
$123B
– –
-2,224
Closed -$266K
SPSB icon
116
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
– –
-28,711
Closed -$842K
V icon
117
Visa
V
$677B
– –
-880
Closed -$202K
NYMX
118
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-10,000
Closed -$5.25K
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