ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.92%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+14%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
132
New
18
Increased
70
Reduced
34
Closed
2
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$19.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.3M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15.8M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.18M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.02M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.19M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.11M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.78M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.83M |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Consumer Discretionary | 0.48% |
| 3 | Communication Services | 0.38% |
| 4 | Financials | 0.38% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $316K | 0.04% |
5,389
+83
| +2% | +$4.87K |
|
102
Procter & Gamble
PG
$368B
| $297K | 0.04% |
1,828
+247
| +16% | +$40.1K |
|
103
Visa
V
$683B
| $291K | 0.04% |
+1,042
| New | +$291K |
|
104
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $279K | 0.04% |
3,421
+58
| +2% | +$4.74K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.5B
| $278K | 0.04% |
1,554
+14
| +0.9% | +$2.51K |
|
106
PepsiCo
PEP
$204B
| $274K | 0.04% |
1,564
+259
| +20% | +$45.3K |
|
107
Broadcom
AVGO
$1.4T
| $273K | 0.04% |
206
+24
| +13% | +$31.8K |
|
108
AbbVie
ABBV
$372B
| $272K | 0.04% |
+1,491
| New | +$272K |
|
109
Zoom
ZM
$24.4B
| $263K | 0.03% |
4,020
| – | – |
|
110
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $255K | 0.03% |
+2,780
| New | +$255K |
|
111
American Express
AXP
$231B
| $255K | 0.03% |
1,118
-75
| -6% | -$17.1K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $253K | 0.03% |
3,008
+13
| +0.4% | +$1.09K |
|
113
GE Aerospace
GE
$292B
| $252K | 0.03% |
+1,437
| New | +$252K |
|
114
Walmart
WMT
$774B
| $252K | 0.03% |
+4,182
| New | +$252K |
|
115
Advanced Micro Devices
AMD
$264B
| $249K | 0.03% |
+1,380
| New | +$249K |
|
116
Waste Management
WM
$91.2B
| $244K | 0.03% |
+1,143
| New | +$244K |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $237K | 0.03% |
3,100
+177
| +6% | +$13.5K |
|
118
Northrop Grumman
NOC
$84.5B
| $232K | 0.03% |
485
| – | – |
|
119
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $221K | 0.03% |
1,926
| – | – |
|
120
Roper Technologies
ROP
$56.6B
| $220K | 0.03% |
393
| – | – |
|
121
ConocoPhillips
COP
$124B
| $217K | 0.03% |
+1,701
| New | +$217K |
|
122
McKesson
MCK
$85.4B
| $216K | 0.03% |
+403
| New | +$216K |
|
123
Domino's
DPZ
$15.6B
| $216K | 0.03% |
+435
| New | +$216K |
|
124
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $214K | 0.03% |
+2,625
| New | +$214K |
|
125
Church & Dwight Co
CHD
$22.7B
| $213K | 0.03% |
+2,039
| New | +$213K |
|