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
1 Year Est. Return
+12.08%
AUM
$1.25B
AUM Growth
+$31.8M
(+2.6%)
Holding
159
Top Buys
| 1 | +$14.2M | |
| 2 | +$8.57M | |
| 3 | +$7.24M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$6.24M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.01M |
Top Sells
| 1 | +$4.99M | |
| 2 | +$2.8M | |
| 3 | +$952K | |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$665K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Palantir
PLTR
$319B
| $207K | 0.02% |
1,414
+14
|
|
||
152
Dimensional US Targeted Value ETF
DFAT
$14.1B
| $205K | 0.02% |
+3,277
|
|
||
153
Capital Group Core Balanced ETF
CGBL
$6.79B
| $202K | 0.02% |
+5,864
|
|
||
154
Bank of America
BAC
$403B
| – | – |
-3,936
|
|
||
155
Vanguard Total Bond Market
BND
$157B
| – | – |
-6,488
|
|
||
156
Vanguard Total International Bond ETF
BNDX
$82.2B
| – | – |
-7,940
|
|
||
157
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
| – | – |
-2,330
|
|
||
158
Thermo Fisher Scientific
TMO
$176B
| – | – |
-348
|
|
||
|
TIC
159
TIC Solutions Inc
TIC
$1.86B
| – | – |
-14,837
|
|