ODIJL

One Day In July LLC Portfolio holdings

AUM $1.18B
1-Year Est. Return 9.27%
This Quarter Est. Return
1 Year Est. Return
+9.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.6M
3
+$11.1M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.66M

Top Sells

1
+$11.7M
2
+$9.71M
3
+$9.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M
5
IJH icon
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 Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$450B
$424K 0.04%
2,773
+401
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$109B
$405K 0.04%
+5,866
NFLX icon
103
Netflix
NFLX
$466B
$372K 0.03%
278
+9
LMT icon
104
Lockheed Martin
LMT
$112B
$367K 0.03%
793
+21
RTX icon
105
RTX Corp
RTX
$236B
$348K 0.03%
2,381
+25
TLH icon
106
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$341K 0.03%
3,356
-253
HD icon
107
Home Depot
HD
$376B
$324K 0.03%
884
+120
HEI icon
108
HEICO Corp
HEI
$43.2B
$319K 0.03%
972
PG icon
109
Procter & Gamble
PG
$348B
$313K 0.03%
1,966
+153
VO icon
110
Vanguard Mid-Cap ETF
VO
$88.1B
$308K 0.03%
1,102
+316
MCK icon
111
McKesson
MCK
$100B
$293K 0.03%
400
+8
LLY icon
112
Eli Lilly
LLY
$729B
$291K 0.03%
373
+6
AXP icon
113
American Express
AXP
$247B
$286K 0.03%
897
+46
SLYG icon
114
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
$284K 0.03%
+3,200
EUSA icon
115
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$273K 0.02%
+2,754
AXON icon
116
Axon Enterprise
AXON
$59.6B
$267K 0.02%
+322
MRK icon
117
Merck
MRK
$216B
$266K 0.02%
3,363
+382
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$62.8B
$265K 0.02%
10,843
-163
CSCO icon
119
Cisco
CSCO
$282B
$265K 0.02%
3,814
+548
LPLA icon
120
LPL Financial
LPLA
$27.5B
$263K 0.02%
702
UNH icon
121
UnitedHealth
UNH
$322B
$262K 0.02%
841
+36
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$262K 0.02%
4,459
-3,431
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$261K 0.02%
1,926
XLY icon
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$252K 0.02%
1,158
IYY icon
125
iShares Dow Jones US ETF
IYY
$2.74B
$249K 0.02%
1,651
2 3 4
5
6