ODIJL

One Day In July LLC Portfolio holdings

AUM $1.1B
This Quarter Return
+5.19%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$27.4M
Cap. Flow %
8.09%
Top 10 Hldgs %
72.56%
Holding
64
New
12
Increased
32
Reduced
14
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.99M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.23M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.96M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.98M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.88M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$978K
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$709K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$419K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$265K

Sector Composition

1 Technology 0.77%
2 Consumer Discretionary 0.24%
3 Healthcare 0.19%
4 Consumer Staples 0.16%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$48.3M 14.25%
132,682
+13,688
+12% +$4.99M
VIOO icon
2
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$31.2M 9.19%
156,794
-4,918
-3% -$978K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$27.1M 7.99%
240,059
+17,543
+8% +$1.98M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$26.3M 7.76%
286,587
+14,395
+5% +$1.32M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$24.1M 7.1%
185,518
+8,843
+5% +$1.15M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$22.6M 6.66%
166,904
+21,834
+15% +$2.96M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$19.5M 5.74%
192,634
+18,871
+11% +$1.91M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.1M 5.04%
157,627
+28,611
+22% +$3.11M
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$16.7M 4.92%
95,868
-4,071
-4% -$709K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.2M 3.89%
268,932
+12,661
+5% +$622K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$12.3M 3.61%
47,678
+6,366
+15% +$1.64M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.1M 3.56%
232,305
+3,172
+1% +$165K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.5M 3.39%
139,857
+51,413
+58% +$4.23M
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$11.3M 3.32%
41,009
+4,899
+14% +$1.35M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.98M 1.17%
61,805
+3,772
+6% +$243K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.32M 0.98%
40,269
+15,297
+61% +$1.26M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.23M 0.95%
25,125
-1,541
-6% -$198K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.01M 0.89%
40,820
+9,795
+32% +$722K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$2.34M 0.69%
11,333
+502
+5% +$104K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.12M 0.62%
38,682
+16,766
+77% +$917K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.93M 0.57%
19,120
+5,519
+41% +$556K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$1.64M 0.48%
7,666
-421
-5% -$90.1K
SHV icon
23
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.52M 0.45%
13,775
-35,105
-72% -$3.88M
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.46M 0.43%
23,237
-796
-3% -$50.2K
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.46M 0.43%
10,425
+49
+0.5% +$6.87K
1
2 3