ODIJL

One Day In July LLC Portfolio holdings

AUM $1.1B
This Quarter Return
-8.03%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$21M
Cap. Flow %
9.76%
Top 10 Hldgs %
83.76%
Holding
41
New
6
Increased
17
Reduced
14
Closed
–

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.02M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.08M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.44M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.13M
2
VB icon
Vanguard Small-Cap ETF
VB
$830K
3
VTV icon
Vanguard Value ETF
VTV
$678K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$381K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$320K

Sector Composition

1 Technology 0.59%
2 Healthcare 0.31%
3 Consumer Discretionary 0.22%
4 Consumer Staples 0.21%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$28.4M 13.18%
234,035
+21,422
+10% +$2.6M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$27.8M 12.87%
168,321
+12,613
+8% +$2.08M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$27M 12.51%
202,397
+10,770
+6% +$1.44M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$19.6M 9.07%
280,052
+9,003
+3% +$629K
SHV icon
5
iShares Short Treasury Bond ETF
SHV
$20.8B
$16.7M 7.74%
150,439
+67,600
+82% +$7.51M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$15M 6.96%
63,386
+12,761
+25% +$3.02M
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$12.3M 5.7%
119,898
+13,372
+13% +$1.37M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$12.3M 5.69%
173,593
+12,914
+8% +$914K
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$11.5M 5.31%
132,359
-407
-0.3% -$35.2K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.2M 4.72%
303,404
+993
+0.3% +$33.3K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.74M 4.05%
262,265
+18,293
+7% +$610K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.8M 2.69%
74,117
-1,133
-2% -$88.7K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.38M 1.56%
83,398
-27,911
-25% -$1.13M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.37M 1.1%
54,825
+14,585
+36% +$631K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.08M 0.97%
24,038
+16,539
+221% +$1.43M
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.04M 0.95%
12,187
-2,273
-16% -$381K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$994K 0.46%
17,715
+7,625
+76% +$428K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$890K 0.41%
7,712
-7,191
-48% -$830K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$884K 0.41%
3,429
-17
-0.5% -$4.38K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$789K 0.37%
6,122
-1,505
-20% -$194K
AAPL icon
21
Apple
AAPL
$3.45T
$524K 0.24%
2,060
-5
-0.2% -$1.27K
VGT icon
22
Vanguard Information Technology ETF
VGT
$99.7B
$479K 0.22%
2,262
– –
AMZN icon
23
Amazon
AMZN
$2.44T
$472K 0.22%
+242
New +$472K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
$472K 0.22%
+10,305
New +$472K
CLX icon
25
Clorox
CLX
$14.5B
$453K 0.21%
+2,615
New +$453K
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