ODIJL

One Day In July LLC Portfolio holdings

AUM $1.1B
This Quarter Return
-1.21%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$27.7M
Cap. Flow %
6.79%
Top 10 Hldgs %
70.14%
Holding
74
New
5
Increased
51
Reduced
8
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.42M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.26M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.29M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.22M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.18M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$732K
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$643K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$357K
4
BLK icon
Blackrock
BLK
$342K
5
MBB icon
iShares MBS ETF
MBB
$224K

Sector Composition

1 Technology 0.8%
2 Healthcare 0.45%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.15%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$58.7M 14.38%
148,874
+8,659
+6% +$3.42M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$32.5M 7.96%
282,091
+19,860
+8% +$2.29M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$31.3M 7.67%
307,800
+9,064
+3% +$923K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$29.3M 7.17%
202,988
+15,071
+8% +$2.18M
VIOO icon
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$28.7M 7.02%
142,243
-3,192
-2% -$643K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$26.6M 6.51%
204,130
+9,618
+5% +$1.25M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$23.9M 5.85%
218,784
+29,824
+16% +$3.26M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$23M 5.64%
222,726
+15,214
+7% +$1.57M
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$16.5M 4.03%
56,775
+2,842
+5% +$825K
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$15.9M 3.9%
91,537
+688
+0.8% +$120K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.4M 3.51%
284,217
+12,632
+5% +$638K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$14.2M 3.49%
50,844
+4,959
+11% +$1.39M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.9M 3.41%
169,854
+14,115
+9% +$1.16M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.9M 3.16%
258,144
+15,039
+6% +$752K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$11.1B
$7.31M 1.79%
91,318
+15,874
+21% +$1.27M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.93M 1.45%
108,475
+40,598
+60% +$2.22M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.61M 1.13%
55,917
+7,288
+15% +$601K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.94M 0.97%
63,813
+375
+0.6% +$23.2K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.56M 0.87%
26,604
+1,400
+6% +$187K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.2M 0.78%
31,811
+7,831
+33% +$788K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$2.64M 0.65%
11,878
+520
+5% +$115K
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.05M 0.5%
33,171
+6,506
+24% +$402K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2M 0.49%
13,604
-351
-3% -$51.6K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.86M 0.46%
16,224
+3,018
+23% +$347K
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.79M 0.44%
25,361
+7,463
+42% +$526K
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