We are live on ! Find out more
ODIJL

One Day In July LLC Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.57M
3
+$7.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.01M

Top Sells

1
+$4.99M
2
+$2.8M
3
+$952K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$665K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$610K

Sector Composition

1 Technology 1.98%
2 Financials 0.68%
3 Communication Services 0.45%
4 Consumer Discretionary 0.43%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$471B
$292K 0.02%
3,762
-338
VSGX icon
127
Vanguard ESG International Stock ETF
VSGX
$6.71B
$282K 0.02%
3,925
-740
TLH icon
128
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$280K 0.02%
2,782
-231
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$280K 0.02%
2,565
+263
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$72B
$278K 0.02%
10,856
GRID icon
131
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$276K 0.02%
1,689
-47
WM icon
132
Waste Management
WM
$87.8B
$275K 0.02%
1,197
-107
VONE icon
133
Vanguard Russell 1000 ETF
VONE
$8.09B
$263K 0.02%
892
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$263K 0.02%
3,206
+49
IWM icon
135
iShares Russell 2000 ETF
IWM
$80.2B
$253K 0.02%
1,022
+8
TYL icon
136
Tyler Technologies
TYL
$12.3B
$248K 0.02%
724
-12
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$14.9B
$244K 0.02%
7,875
DFUS icon
138
Dimensional US Equity ETF
DFUS
$20.6B
$240K 0.02%
3,390
PEP icon
139
PepsiCo
PEP
$200B
$239K 0.02%
1,538
+142
HD icon
140
Home Depot
HD
$336B
$237K 0.02%
721
+76
VPU
141
Vanguard Utilities ETF
VPU
$8.66B
$236K 0.02%
1,190
TJX icon
142
TJX Companies
TJX
$184B
$226K 0.02%
+1,418
ETN icon
143
Eaton
ETN
$158B
$224K 0.02%
+625
ASML icon
144
ASML
ASML
$695B
$223K 0.02%
+169
VXF icon
145
Vanguard Extended Market ETF
VXF
$30.4B
$222K 0.02%
1,079
-26
BLK icon
146
Blackrock
BLK
$163B
$218K 0.02%
227
+36
LDOS icon
147
Leidos
LDOS
$14.3B
$214K 0.02%
1,375
LPLA icon
148
LPL Financial
LPLA
$24.3B
$211K 0.02%
702
MA icon
149
Mastercard
MA
$443B
$209K 0.02%
+419
IYW icon
150
iShares US Technology ETF
IYW
$24.6B
$208K 0.02%
1,144
3 4 5
6
7