ODIJL

One Day In July LLC Portfolio holdings

AUM $1.1B
This Quarter Return
+2.1%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$36.3M
Cap. Flow %
20.22%
Top 10 Hldgs %
79.74%
Holding
36
New
4
Increased
20
Reduced
7
Closed
1

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.23M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.91M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$3.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.19M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$691K
2
JNJ icon
Johnson & Johnson
JNJ
$212K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$170K
4
VB icon
Vanguard Small-Cap ETF
VB
$82.1K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$65.5K

Sector Composition

1 Healthcare 0.39%
2 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$20.6M 11.47%
235,602
+36,521
+18% +$3.19M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$20.1M 11.17%
159,476
+49,516
+45% +$6.23M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$19.3M 10.76%
175,521
+39,290
+29% +$4.32M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$18M 10.05%
135,766
+29,432
+28% +$3.91M
VIOV icon
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$13.5M 7.55%
105,531
+24,907
+31% +$3.2M
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$12.1M 6.77%
85,008
+20,242
+31% +$2.89M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$11.2M 6.23%
127,976
+33,528
+35% +$2.93M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.6M 5.91%
249,266
+48,583
+24% +$2.07M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$9.77M 5.44%
36,295
+7,282
+25% +$1.96M
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.8B
$7.88M 4.39%
71,215
-6,242
-8% -$691K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.72M 4.3%
185,144
+50,796
+38% +$2.12M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$6.57M 3.66%
62,450
+17,857
+40% +$1.88M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.39M 3%
104,735
+22,886
+28% +$1.18M
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$2.32M 1.29%
14,832
-524
-3% -$82.1K
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.19M 1.22%
15,310
-1,190
-7% -$170K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.95M 1.09%
35,541
+5
+0% +$274
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$1.14M 0.63%
7,582
+343
+5% +$51.5K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$1.07M 0.59%
9,603
+38
+0.4% +$4.21K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$1.01M 0.56%
3,441
– –
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$757K 0.42%
8,931
-773
-8% -$65.5K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$746K 0.42%
9,526
+130
+1% +$10.2K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$659K 0.37%
11,487
+134
+1% +$7.69K
VGT icon
23
Vanguard Information Technology ETF
VGT
$99.7B
$483K 0.27%
2,293
– –
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$454K 0.25%
+3,476
New +$454K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$438K 0.24%
+3,937
New +$438K
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