ODIJL

One Day In July LLC Portfolio holdings

AUM $1.1B
This Quarter Return
+5.27%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
Cap. Flow
+$47.4M
Cap. Flow %
9.95%
Top 10 Hldgs %
69.4%
Holding
80
New
9
Increased
46
Reduced
18
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.42M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.97M
5
VUG icon
Vanguard Growth ETF
VUG
$3.88M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.76M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.43M
4
CLX icon
Clorox
CLX
$292K
5
QQQ icon
Invesco QQQ Trust
QQQ
$204K

Sector Composition

1 Technology 0.97%
2 Healthcare 0.44%
3 Consumer Discretionary 0.33%
4 Financials 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$70M 14.69%
160,258
+11,384
+8% +$4.97M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$34.9M 7.34%
303,785
+21,694
+8% +$2.49M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$33.9M 7.13%
292,630
-15,170
-5% -$1.76M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$32.5M 6.83%
219,488
+16,500
+8% +$2.45M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$31.6M 6.63%
275,646
+56,862
+26% +$6.51M
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$30.1M 6.31%
143,071
+828
+0.6% +$174K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$27.9M 5.85%
248,604
+25,878
+12% +$2.9M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$26.3M 5.53%
204,610
+480
+0.2% +$61.8K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$22.1M 4.64%
68,852
+12,077
+21% +$3.88M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$21.1M 4.44%
261,646
+91,792
+54% +$7.42M
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$17.3M 3.63%
95,828
+4,291
+5% +$775K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$14.9M 3.14%
52,998
+2,154
+4% +$607K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.1M 2.75%
256,130
-28,087
-10% -$1.43M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.2M 2.35%
225,800
-32,344
-13% -$1.6M
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$11.1B
$9.05M 1.9%
102,967
+11,649
+13% +$1.02M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.15M 1.5%
132,683
+24,208
+22% +$1.3M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.77M 1%
58,636
+2,719
+5% +$221K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.56M 0.96%
43,680
+11,869
+37% +$1.24M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.54M 0.95%
16,046
+14,042
+701% +$3.97M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.79M 0.8%
63,313
-500
-0.8% -$29.9K
SHV icon
21
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.66M 0.77%
33,122
+28,140
+565% +$3.11M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.56M 0.75%
26,576
-28
-0.1% -$3.75K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$3.01M 0.63%
12,455
+577
+5% +$139K
AAPL icon
24
Apple
AAPL
$3.45T
$2.57M 0.54%
14,466
+2,682
+23% +$476K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.51M 0.53%
22,035
+5,811
+36% +$663K
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