ODIJL

One Day In July LLC Portfolio holdings

AUM $1.1B
This Quarter Return
+11.69%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
-$9.77M
Cap. Flow %
-3.28%
Top 10 Hldgs %
73.16%
Holding
60
New
9
Increased
20
Reduced
21
Closed
8

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.31M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.13M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.04M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.19M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.84M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.57M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.05M

Sector Composition

1 Technology 0.8%
2 Consumer Discretionary 0.38%
3 Healthcare 0.21%
4 Consumer Staples 0.19%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$40.9M 13.72%
118,994
+3,276
+3% +$1.13M
VIOO icon
2
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$27.1M 9.1%
161,712
-13,643
-8% -$2.29M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$26.7M 8.95%
222,516
-17,111
-7% -$2.05M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$23.5M 7.88%
176,675
-28,868
-14% -$3.84M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$23.1M 7.75%
272,192
-9,907
-4% -$841K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$22.9M 7.68%
145,070
-16,286
-10% -$2.57M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$15.9M 5.33%
173,763
+3,049
+2% +$279K
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$14M 4.71%
99,939
-14,400
-13% -$2.02M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.1M 4.06%
256,271
-10,536
-4% -$497K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.9M 3.98%
129,016
+36,062
+39% +$3.31M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.5M 3.85%
229,133
-21,596
-9% -$1.08M
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$10.5M 3.51%
41,312
+3,760
+10% +$953K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$9.67M 3.24%
36,110
+3,878
+12% +$1.04M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.33M 2.46%
88,444
+60,877
+221% +$5.05M
SHV icon
15
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.4M 1.81%
48,880
-74,133
-60% -$8.19M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.6M 1.21%
58,033
-2,879
-5% -$179K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.25M 1.09%
26,666
-4,856
-15% -$592K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.18M 0.73%
31,025
+8,186
+36% +$574K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$2.11M 0.71%
10,831
-397
-4% -$77.3K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.08M 0.7%
24,972
+9,147
+58% +$762K
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.65M 0.55%
10,376
-22
-0.2% -$3.5K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$1.57M 0.53%
8,087
-1,394
-15% -$271K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.45M 0.49%
24,033
-3,032
-11% -$183K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$1.22M 0.41%
3,261
-370
-10% -$138K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.21M 0.41%
+21,916
New +$1.21M
1
2 3