ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
1-Year Return
9.57%
This Quarter Return
+0.87%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$802M
AUM Growth
+$49.1M
(+6.5%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
138
New
8
Increased
58
Reduced
53
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$19.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$16.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.56M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.3M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$8.07M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.61M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.64M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.67M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Consumer Discretionary | 0.49% |
| 3 | Communication Services | 0.43% |
| 4 | Healthcare | 0.42% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$232B
| $329K | 0.04% |
3,162
-294
| -9% | -$30.5K |
|
102
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $327K | 0.04% |
4,982
+16
| +0.3% | +$1.05K |
|
103
iShares Core US REIT ETF
USRT
$3.06B
| $301K | 0.04% |
5,613
-462
| -8% | -$24.7K |
|
104
Walmart
WMT
$807B
| $290K | 0.04% |
4,278
+96
| +2% | +$6.5K |
|
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $286K | 0.04% |
+3,632
| New | +$286K |
|
106
PepsiCo
PEP
$201B
| $286K | 0.04% |
1,734
+170
| +11% | +$28K |
|
107
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $284K | 0.04% |
3,321
-100
| -3% | -$8.57K |
|
108
Eli Lilly
LLY
$663B
| $281K | 0.04% |
+310
| New | +$281K |
|
109
iShares Russell 1000 Value ETF
IWD
$63.4B
| $271K | 0.03% |
1,554
| – | – |
|
110
American Express
AXP
$229B
| $270K | 0.03% |
1,164
+46
| +4% | +$10.7K |
|
111
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $259K | 0.03% |
2,823
+43
| +2% | +$3.95K |
|
112
Zoom
ZM
$24.8B
| $238K | 0.03% |
4,020
| – | – |
|
113
McKesson
MCK
$86.4B
| $238K | 0.03% |
407
+4
| +1% | +$2.34K |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $234K | 0.03% |
3,055
-45
| -1% | -$3.45K |
|
115
Applied Materials
AMAT
$126B
| $234K | 0.03% |
990
-8
| -0.8% | -$1.89K |
|
116
GE Aerospace
GE
$298B
| $231K | 0.03% |
1,456
-345
| -19% | -$54.8K |
|
117
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $230K | 0.03% |
1,926
| – | – |
|
118
SPDR Gold Trust
GLD
$110B
| $228K | 0.03% |
+1,062
| New | +$228K |
|
119
Domino's
DPZ
$15.5B
| $225K | 0.03% |
435
| – | – |
|
120
Northrop Grumman
NOC
$83B
| $223K | 0.03% |
512
+27
| +6% | +$11.8K |
|
121
Roper Technologies
ROP
$56.6B
| $222K | 0.03% |
393
| – | – |
|
122
iShares Dow Jones US ETF
IYY
$2.59B
| $218K | 0.03% |
1,651
| – | – |
|
123
HEICO
HEI
$44.9B
| $217K | 0.03% |
+972
| New | +$217K |
|
124
RTX Corp
RTX
$213B
| $217K | 0.03% |
2,161
+47
| +2% | +$4.72K |
|
125
Amgen
AMGN
$151B
| $212K | 0.03% |
+677
| New | +$212K |
|