ODIJL

One Day In July LLC Portfolio holdings

AUM $1.1B
This Quarter Return
+4%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$21.5M
Cap. Flow %
7.66%
Top 10 Hldgs %
76.3%
Holding
52
New
8
Increased
23
Reduced
12
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.48M
2
VUG icon
Vanguard Growth ETF
VUG
$3.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.72M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.55M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.31M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.21M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$881K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$739K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$246K

Sector Composition

1 Technology 1.11%
2 Healthcare 0.37%
3 Consumer Discretionary 0.35%
4 Consumer Staples 0.2%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$35.6M 12.69%
115,718
+17,817
+18% +$5.48M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$29.2M 10.41%
239,627
+7,329
+3% +$893K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$27.5M 9.79%
205,543
+2,606
+1% +$348K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$26.3M 9.39%
161,356
-351
-0.2% -$57.3K
VIOO icon
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$22.6M 8.07%
175,355
+19,720
+13% +$2.55M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$22.3M 7.94%
282,099
+28,622
+11% +$2.26M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$13.8M 4.93%
170,714
+5,001
+3% +$405K
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.8B
$13.6M 4.86%
123,013
-28,965
-19% -$3.21M
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$12.1M 4.33%
114,339
-6,958
-6% -$739K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.9M 3.89%
266,807
-1,495
-0.6% -$61.1K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.8M 3.87%
250,729
-20,374
-8% -$881K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$8.55M 3.05%
37,552
+13,685
+57% +$3.11M
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.93M 2.47%
32,232
+10,770
+50% +$2.31M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.53M 2.33%
92,954
+38,772
+72% +$2.72M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.32M 1.18%
31,522
-12,979
-29% -$1.37M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.22M 1.15%
60,912
-4,665
-7% -$246K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.29M 0.82%
27,567
+24,305
+745% +$2.02M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.19M 0.78%
25,276
+2,624
+12% +$227K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$1.91M 0.68%
11,228
+4,741
+73% +$807K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.73M 0.62%
10,398
-84
-0.8% -$14K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$1.46M 0.52%
9,481
+1,348
+17% +$207K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.42M 0.51%
27,065
-1,988
-7% -$104K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.41M 0.5%
22,839
+9,025
+65% +$558K
ZM icon
24
Zoom
ZM
$24.4B
$1.38M 0.49%
2,940
– –
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.31M 0.47%
+15,825
New +$1.31M
1
2 3