ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+0.87%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+6.5%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
138
New
8
Increased
59
Reduced
52
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$19.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$16.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.56M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.3M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$8.07M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.61M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.64M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.67M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Consumer Discretionary | 0.49% |
| 3 | Communication Services | 0.43% |
| 4 | Healthcare | 0.42% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Clean Energy ETF
ICLN
$1.53B
| $211K | 0.03% |
15,846
-10,251
| -39% | -$137K |
|
127
ConocoPhillips
COP
$124B
| $211K | 0.03% |
1,844
+143
| +8% | +$16.4K |
|
128
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $207K | 0.03% |
6,171
-230
| -4% | -$7.71K |
|
129
Waste Management
WM
$90.9B
| $204K | 0.03% |
958
-185
| -16% | -$39.5K |
|
130
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $204K | 0.03% |
2,625
| – | – |
|
131
Church & Dwight Co
CHD
$22.7B
| $200K | 0.02% |
1,929
-110
| -5% | -$11.4K |
|
132
SiriusXM
SIRI
$7.78B
| $28.4K | ﹤0.01% |
+10,021
| New | +$28.4K |
|
133
Advanced Micro Devices
AMD
$263B
| – | – |
-1,380
| Closed | -$249K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-19,266
| Closed | -$1.43M |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.1B
| – | – |
-3,008
| Closed | -$253K |
|
136
Nuveen ESG Dividend ETF
NUDV
$31.7M
| – | – |
-14,129
| Closed | -$386K |
|
137
Nucor
NUE
$33.6B
| – | – |
-1,028
| Closed | -$203K |
|
138
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-5,389
| Closed | -$316K |
|