ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+6.04%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+11%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
139
New
7
Increased
68
Reduced
43
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.69M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.49M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.02M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.99M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.02M |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Consumer Discretionary | 0.5% |
| 3 | Healthcare | 0.47% |
| 4 | Financials | 0.46% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dutch Bros
BROS
$9.27B
| $368K | 0.04% |
11,500
| – | – |
|
102
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $367K | 0.04% |
5,182
+200
| +4% | +$14.2K |
|
103
Eli Lilly
LLY
$659B
| $365K | 0.04% |
412
+102
| +33% | +$90.4K |
|
104
Abbott
ABT
$229B
| $358K | 0.04% |
3,140
-22
| -0.7% | -$2.51K |
|
105
RTX Corp
RTX
$212B
| $355K | 0.04% |
2,931
+770
| +36% | +$93.3K |
|
106
iShares Core US REIT ETF
USRT
$3.04B
| $346K | 0.04% |
5,613
| – | – |
|
|
NVEE
107
DELISTED
NV5 Global
NVEE
| $346K | 0.04% |
3,696
-485
| -12% | -$45.3K |
|
108
American Express
AXP
$230B
| $319K | 0.04% |
1,175
+11
| +0.9% | +$2.98K |
|
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $311K | 0.03% |
3,690
+58
| +2% | +$4.88K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.2B
| $309K | 0.03% |
1,628
+74
| +5% | +$14K |
|
111
GE Aerospace
GE
$292B
| $308K | 0.03% |
1,632
+176
| +12% | +$33.2K |
|
112
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $295K | 0.03% |
3,258
-63
| -2% | -$5.7K |
|
113
Amgen
AMGN
$154B
| $292K | 0.03% |
907
+230
| +34% | +$74.1K |
|
114
Zoom
ZM
$24.5B
| $280K | 0.03% |
4,020
| – | – |
|
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $273K | 0.03% |
4,525
-1,933
| -30% | -$117K |
|
116
Advanced Micro Devices
AMD
$263B
| $260K | 0.03% |
+1,583
| New | +$260K |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $257K | 0.03% |
3,098
+43
| +1% | +$3.57K |
|
118
Northrop Grumman
NOC
$84.4B
| $256K | 0.03% |
485
-27
| -5% | -$14.3K |
|
119
HEICO
HEI
$44B
| $254K | 0.03% |
972
| – | – |
|
120
iShares Dow Jones US ETF
IYY
$2.57B
| $252K | 0.03% |
1,805
+154
| +9% | +$21.5K |
|
121
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $252K | 0.03% |
1,994
+68
| +4% | +$8.58K |
|
122
ConocoPhillips
COP
$124B
| $248K | 0.03% |
2,352
+508
| +28% | +$53.5K |
|
123
Mastercard
MA
$535B
| $242K | 0.03% |
+490
| New | +$242K |
|
124
SPDR Gold Trust
GLD
$110B
| $233K | 0.03% |
960
-102
| -10% | -$24.8K |
|
125
Community Bank
CBU
$3.14B
| $230K | 0.03% |
+3,967
| New | +$230K |
|