ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-2.77%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(+4.7%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
141
New
8
Increased
67
Reduced
48
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.67M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.96M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.49M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.15M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$875K |
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Financials | 0.46% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Communication Services | 0.35% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $345K | 0.03% |
+772
| New | +$345K |
|
102
RTX Corp
RTX
$212B
| $312K | 0.03% |
2,356
+45
| +2% | +$5.96K |
|
103
Procter & Gamble
PG
$368B
| $309K | 0.03% |
1,813
-521
| -22% | -$88.8K |
|
104
Eli Lilly
LLY
$657B
| $303K | 0.03% |
367
-52
| -12% | -$42.9K |
|
105
Zoom
ZM
$24.4B
| $301K | 0.03% |
4,079
+100
| +3% | +$7.38K |
|
106
GE Aerospace
GE
$292B
| $299K | 0.03% |
1,492
+10
| +0.7% | +$2K |
|
107
Home Depot
HD
$405B
| $280K | 0.03% |
764
-294
| -28% | -$108K |
|
108
ConocoPhillips
COP
$124B
| $275K | 0.03% |
2,618
| – | – |
|
109
Broadcom
AVGO
$1.4T
| $270K | 0.03% |
1,610
-160
| -9% | -$26.8K |
|
110
Merck
MRK
$210B
| $268K | 0.03% |
2,981
-606
| -17% | -$54.4K |
|
111
McKesson
MCK
$85.4B
| $264K | 0.03% |
392
+13
| +3% | +$8.75K |
|
112
Waste Management
WM
$91.2B
| $261K | 0.03% |
1,129
+82
| +8% | +$19K |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $261K | 0.03% |
3,335
-4,285
| -56% | -$335K |
|
114
HEICO
HEI
$43.4B
| $260K | 0.03% |
972
| – | – |
|
115
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $259K | 0.03% |
+2,457
| New | +$259K |
|
116
Netflix
NFLX
$513B
| $251K | 0.03% |
269
-20
| -7% | -$18.7K |
|
117
Schwab US Large- Cap ETF
SCHX
$59B
| $243K | 0.02% |
11,006
+2,198
| +25% | +$48.5K |
|
118
iShares Gold Trust
IAU
$50.6B
| $237K | 0.02% |
+4,028
| New | +$237K |
|
119
PepsiCo
PEP
$204B
| $236K | 0.02% |
1,575
-227
| -13% | -$34K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $235K | 0.02% |
2,880
-211
| -7% | -$17.2K |
|
121
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $235K | 0.02% |
1,926
-68
| -3% | -$8.29K |
|
122
Northrop Grumman
NOC
$84.5B
| $231K | 0.02% |
452
-33
| -7% | -$16.9K |
|
123
LPL Financial
LPLA
$29.2B
| $230K | 0.02% |
702
| – | – |
|
124
American Express
AXP
$231B
| $229K | 0.02% |
851
-324
| -28% | -$87.2K |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $229K | 0.02% |
+1,158
| New | +$229K |
|