ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-0.19%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(+7.3%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
144
New
8
Increased
48
Reduced
66
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.88M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.74M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.24M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$861K |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Communication Services | 0.4% |
| 4 | Financials | 0.4% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $387K | 0.04% |
3,888
-725
| -16% | -$72.2K |
|
102
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $361K | 0.04% |
2,742
-2
| -0.1% | -$264 |
|
103
Merck
MRK
$214B
| $357K | 0.04% |
3,587
-1,057
| -23% | -$105K |
|
104
Abbott
ABT
$229B
| $353K | 0.04% |
3,120
-20
| -0.6% | -$2.26K |
|
105
American Express
AXP
$230B
| $349K | 0.04% |
1,175
| – | – |
|
106
Zoom
ZM
$24.5B
| $325K | 0.03% |
3,979
-41
| -1% | -$3.35K |
|
107
Eli Lilly
LLY
$659B
| $323K | 0.03% |
419
+7
| +2% | +$5.4K |
|
108
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $316K | 0.03% |
3,259
+1
| +0% | +$97 |
|
109
SPDR Gold Trust
GLD
$110B
| $306K | 0.03% |
1,265
+305
| +32% | +$73.9K |
|
110
PepsiCo
PEP
$206B
| $274K | 0.03% |
1,802
-900
| -33% | -$137K |
|
111
RTX Corp
RTX
$212B
| $267K | 0.03% |
2,311
-620
| -21% | -$71.7K |
|
112
ConocoPhillips
COP
$124B
| $260K | 0.03% |
2,618
+266
| +11% | +$26.4K |
|
113
Netflix
NFLX
$516B
| $258K | 0.03% |
+289
| New | +$258K |
|
114
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $257K | 0.03% |
1,994
| – | – |
|
115
GE Aerospace
GE
$292B
| $247K | 0.03% |
1,482
-150
| -9% | -$25K |
|
116
Community Bank
CBU
$3.17B
| $245K | 0.03% |
3,967
| – | – |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $243K | 0.03% |
3,091
-7
| -0.2% | -$550 |
|
118
iShares US Real Estate ETF
IYR
$3.69B
| $243K | 0.03% |
+2,607
| New | +$243K |
|
119
iShares Dow Jones US ETF
IYY
$2.57B
| $236K | 0.02% |
1,651
-154
| -9% | -$22K |
|
120
HEICO
HEI
$43.4B
| $231K | 0.02% |
972
| – | – |
|
121
LPL Financial
LPLA
$29B
| $229K | 0.02% |
+702
| New | +$229K |
|
122
Northrop Grumman
NOC
$84.5B
| $228K | 0.02% |
485
| – | – |
|
123
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $218K | 0.02% |
7,875
+5,250
| +200% | +$145K |
|
124
Vanguard Mid-Cap ETF
VO
$86.9B
| $217K | 0.02% |
821
-4
| -0.5% | -$1.06K |
|
125
McKesson
MCK
$85.4B
| $216K | 0.02% |
+379
| New | +$216K |
|