ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.92%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+14%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
132
New
18
Increased
70
Reduced
34
Closed
2
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$19.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.3M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15.8M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.18M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.02M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.19M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.11M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.78M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.83M |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Consumer Discretionary | 0.48% |
| 3 | Communication Services | 0.38% |
| 4 | Financials | 0.38% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Dow Jones US ETF
IYY
$2.58B
| $211K | 0.03% |
+1,651
| New | +$211K |
|
127
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $206K | 0.03% |
6,401
-310
| -5% | -$9.99K |
|
128
RTX Corp
RTX
$212B
| $206K | 0.03% |
+2,114
| New | +$206K |
|
129
Applied Materials
AMAT
$128B
| $206K | 0.03% |
+998
| New | +$206K |
|
130
Nucor
NUE
$34.1B
| $203K | 0.03% |
+1,028
| New | +$203K |
|
131
Community Bank
CBU
$3.17B
| – | – |
-4,000
| Closed | -$208K |
|
132
SPDR Gold Trust
GLD
$107B
| – | – |
-1,231
| Closed | -$235K |
|