ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+6.04%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+11%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
139
New
7
Increased
68
Reduced
43
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.69M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.49M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.02M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.99M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.02M |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Consumer Discretionary | 0.5% |
| 3 | Healthcare | 0.47% |
| 4 | Financials | 0.46% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.9B
| $225K | 0.03% |
1,083
+125
| +13% | +$26K |
|
127
Vanguard Utilities ETF
VPU
$7.25B
| $220K | 0.02% |
+1,264
| New | +$220K |
|
128
Roper Technologies
ROP
$55.9B
| $219K | 0.02% |
393
| – | – |
|
129
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $218K | 0.02% |
2,625
| – | – |
|
130
Vanguard Mid-Cap ETF
VO
$86.9B
| $218K | 0.02% |
+825
| New | +$218K |
|
131
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $207K | 0.02% |
5,696
-475
| -8% | -$17.3K |
|
132
Cisco
CSCO
$268B
| $204K | 0.02% |
+3,837
| New | +$204K |
|
133
Church & Dwight Co
CHD
$22.7B
| $202K | 0.02% |
1,929
| – | – |
|
134
Applied Materials
AMAT
$126B
| $200K | 0.02% |
990
| – | – |
|
135
iShares Global Clean Energy ETF
ICLN
$1.53B
| $148K | 0.02% |
10,101
-5,745
| -36% | -$84.4K |
|
136
United States 12 Month Natural Gas Fund
UNL
$10.5M
| $102K | 0.01% |
+13,000
| New | +$102K |
|
137
Domino's
DPZ
$15.9B
| – | – |
-435
| Closed | -$225K |
|
138
McKesson
MCK
$86B
| – | – |
-407
| Closed | -$238K |
|
139
SiriusXM
SIRI
$7.78B
| – | – |
-10,021
| Closed | -$28.4K |
|