ODIJL

One Day In July LLC Portfolio holdings

AUM $1.1B
This Quarter Return
+5.55%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$28.9M
Cap. Flow %
7.5%
Top 10 Hldgs %
70.95%
Holding
70
New
8
Increased
42
Reduced
13
Closed
1

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.54M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.96M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$2.77M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.56M

Top Sells

1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.36M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$915K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$614K
4
IAU icon
iShares Gold Trust
IAU
$176K
5
VTV icon
Vanguard Value ETF
VTV
$119K

Sector Composition

1 Technology 0.82%
2 Healthcare 0.33%
3 Consumer Discretionary 0.31%
4 Consumer Staples 0.15%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$55.2M 14.3%
140,215
+7,533
+6% +$2.96M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$30.4M 7.88%
298,736
+12,149
+4% +$1.24M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$30.3M 7.85%
262,231
+22,172
+9% +$2.56M
VIOO icon
4
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$30.2M 7.82%
145,435
-11,359
-7% -$2.36M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$27.1M 7.03%
187,917
+21,013
+13% +$3.03M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$25.4M 6.58%
194,512
+8,994
+5% +$1.17M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$21.7M 5.64%
207,512
+14,878
+8% +$1.56M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$21.3M 5.53%
188,960
+31,333
+20% +$3.54M
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$16.6M 4.29%
90,849
-5,019
-5% -$915K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$15.5M 4.01%
53,933
+6,255
+13% +$1.79M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14M 3.63%
271,585
+2,653
+1% +$137K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$13.3M 3.45%
45,885
+4,876
+12% +$1.41M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.2M 3.42%
243,105
+10,800
+5% +$587K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.8M 3.32%
155,739
+15,882
+11% +$1.3M
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$11.1B
$6.03M 1.56%
75,444
+34,624
+85% +$2.77M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.25M 1.1%
63,438
+1,633
+3% +$109K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.02M 1.04%
48,629
+8,360
+21% +$691K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.72M 0.96%
67,877
+29,195
+75% +$1.6M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.44M 0.89%
25,204
+79
+0.3% +$10.8K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$2.53M 0.66%
11,358
+25
+0.2% +$5.57K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.53M 0.66%
23,980
+4,860
+25% +$512K
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.05M 0.53%
13,955
+3,530
+34% +$519K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$1.72M 0.45%
7,636
-30
-0.4% -$6.76K
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.71M 0.44%
26,665
+11,927
+81% +$765K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.55M 0.4%
22,967
-270
-1% -$18.2K
1
2 3