ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+6.48%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
145
New
10
Increased
64
Reduced
49
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$21.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.1M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$10.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.66M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.02M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Financials | 0.44% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Communication Services | 0.36% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $424K | 0.04% |
2,773
+401
| +17% | +$61.3K |
|
102
Vanguard Total International Stock ETF
VXUS
$101B
| $405K | 0.04% |
+5,866
| New | +$405K |
|
103
Netflix
NFLX
$516B
| $372K | 0.03% |
278
+9
| +3% | +$12.1K |
|
104
Lockheed Martin
LMT
$105B
| $367K | 0.03% |
793
+21
| +3% | +$9.73K |
|
105
RTX Corp
RTX
$211B
| $348K | 0.03% |
2,381
+25
| +1% | +$3.65K |
|
106
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $341K | 0.03% |
3,356
-253
| -7% | -$25.7K |
|
107
Home Depot
HD
$405B
| $324K | 0.03% |
884
+120
| +16% | +$44K |
|
108
HEICO
HEI
$44.1B
| $319K | 0.03% |
972
| – | – |
|
109
Procter & Gamble
PG
$369B
| $313K | 0.03% |
1,966
+153
| +8% | +$24.4K |
|
110
Vanguard Mid-Cap ETF
VO
$86.5B
| $308K | 0.03% |
1,102
+316
| +40% | +$88.4K |
|
111
McKesson
MCK
$85.6B
| $293K | 0.03% |
400
+8
| +2% | +$5.86K |
|
112
Eli Lilly
LLY
$657B
| $291K | 0.03% |
373
+6
| +2% | +$4.68K |
|
113
American Express
AXP
$224B
| $286K | 0.03% |
897
+46
| +5% | +$14.7K |
|
114
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $284K | 0.03% |
+3,200
| New | +$284K |
|
115
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $273K | 0.02% |
+2,754
| New | +$273K |
|
116
Axon Enterprise
AXON
$56.2B
| $267K | 0.02% |
+322
| New | +$267K |
|
117
Merck
MRK
$211B
| $266K | 0.02% |
3,363
+382
| +13% | +$30.2K |
|
118
Schwab US Large- Cap ETF
SCHX
$58.6B
| $265K | 0.02% |
10,843
-163
| -1% | -$3.98K |
|
119
Cisco
CSCO
$268B
| $265K | 0.02% |
3,814
+548
| +17% | +$38K |
|
120
LPL Financial
LPLA
$28.5B
| $263K | 0.02% |
702
| – | – |
|
121
UnitedHealth
UNH
$277B
| $262K | 0.02% |
841
+36
| +4% | +$11.2K |
|
122
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $262K | 0.02% |
4,459
-3,431
| -43% | -$202K |
|
123
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $261K | 0.02% |
1,926
| – | – |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $252K | 0.02% |
1,158
| – | – |
|
125
iShares Dow Jones US ETF
IYY
$2.57B
| $249K | 0.02% |
1,651
| – | – |
|