ODIJL

One Day In July LLC Portfolio holdings

AUM $1.1B
This Quarter Return
+8.65%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$17.6M
Cap. Flow %
12.52%
Top 10 Hldgs %
78.99%
Holding
33
New
2
Increased
19
Reduced
1
Closed
1

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.14M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.25M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.28M

Top Sells

1
GE icon
GE Aerospace
GE
$79K
2
VTV icon
Vanguard Value ETF
VTV
$37.7K

Sector Composition

1 Healthcare 0.62%
2 Technology 0.26%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$17.3M 12.32%
199,081
+19,893
+11% +$1.73M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14.5M 10.35%
136,231
+5,162
+4% +$551K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$13.5M 9.65%
109,960
+25,494
+30% +$3.14M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$13.4M 9.58%
106,334
+4,279
+4% +$541K
VIOV icon
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$10.3M 7.32%
80,624
+6,805
+9% +$867K
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$9.09M 6.48%
64,766
+14,234
+28% +$2M
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.8B
$8.56M 6.1%
77,457
+20,354
+36% +$2.25M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.53M 6.08%
200,683
+27,733
+16% +$1.18M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$8.09M 5.76%
94,448
+14,682
+18% +$1.26M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$7.53M 5.36%
29,013
+4,948
+21% +$1.28M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.49M 3.91%
134,348
+21,178
+19% +$866K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.64M 3.31%
44,593
+7,119
+19% +$741K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.23M 3.01%
81,849
+3,869
+5% +$200K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$2.35M 1.67%
15,356
– –
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.27M 1.62%
16,500
+56
+0.3% +$7.71K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.91M 1.36%
35,536
+1,897
+6% +$102K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$1.05M 0.75%
7,239
– –
VTV icon
18
Vanguard Value ETF
VTV
$144B
$1.03M 0.73%
9,565
-350
-4% -$37.7K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$972K 0.69%
3,441
– –
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$816K 0.58%
9,704
+4,235
+77% +$356K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$725K 0.52%
9,396
– –
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$652K 0.46%
11,353
+186
+2% +$10.7K
VGT icon
23
Vanguard Information Technology ETF
VGT
$99.7B
$460K 0.33%
2,293
– –
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$446K 0.32%
3,944
+357
+10% +$40.4K
DHR icon
25
Danaher
DHR
$147B
$391K 0.28%
2,960
– –
1
2