ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+11.73%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+16%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
80.61%
Holding
45
New
4
Increased
15
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.78M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.52M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$4.47M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.28M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.49M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.86M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.09M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.28M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$1.15M |
Sector Composition
| 1 | Technology | 0.89% |
| 2 | Healthcare | 0.34% |
| 3 | Consumer Discretionary | 0.27% |
| 4 | Consumer Staples | 0.23% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $28.3M | 11.28% |
232,298
-1,737
| -0.7% | -$212K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $27.7M | 11.05% |
97,901
+34,515
| +54% | +$9.78M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $27.1M | 10.81% |
202,937
+540
| +0.3% | +$72.2K |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $26.5M | 10.56% |
161,707
-6,614
| -4% | -$1.08M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.9M | 7.93% |
253,477
-26,575
| -9% | -$2.09M |
|
|
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $19.5M | 7.76% |
155,635
+35,737
| +30% | +$4.47M |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $16.8M | 6.7% |
151,978
+1,539
| +1% | +$170K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.1M | 5.2% |
165,713
-7,880
| -5% | -$621K |
|
|
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $12.7M | 5.04% |
121,297
-11,062
| -8% | -$1.15M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.7M | 4.28% |
271,103
-32,301
| -11% | -$1.28M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.4M | 4.15% |
268,302
+6,037
| +2% | +$234K |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $4.82M | 1.92% |
23,867
+22,363
| +1,487% | +$4.52M |
|
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.3M | 1.71% |
44,501
-29,616
| -40% | -$2.86M |
|
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.28M | 1.71% |
+21,462
| New | +$4.28M |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.7M | 1.47% |
54,182
+36,467
| +206% | +$2.49M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.12M | 1.24% |
65,577
-17,821
| -21% | -$848K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.96M | 0.78% |
22,652
-1,386
| -6% | -$120K |
|
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.75M | 0.7% |
10,482
-1,705
| -14% | -$285K |
|
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.46M | 0.58% |
29,053
-25,772
| -47% | -$1.3M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.19M | 0.47% |
8,133
+421
| +5% | +$61.3K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.42% |
3,431
+2
| +0.1% | +$617 |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.02M | 0.4% |
6,487
+365
| +6% | +$57.1K |
|
23
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $779K | 0.31% |
13,814
+3,509
| +34% | +$198K |
|
24
Apple
AAPL
$3.45T
| $771K | 0.31% |
2,114
+54
| +3% | +$19.7K |
|
25
Zoom
ZM
$24.4B
| $745K | 0.3% |
2,940
| – | – |
|