ODIJL

One Day In July LLC Portfolio holdings

AUM $1.1B
This Quarter Return
-5.68%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
Cap. Flow
+$23.7M
Cap. Flow %
5.02%
Top 10 Hldgs %
68.85%
Holding
82
New
4
Increased
44
Reduced
17
Closed
5

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.47M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.96M
5
VUG icon
Vanguard Growth ETF
VUG
$2.76M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$899K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$614K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$458K

Sector Composition

1 Technology 1%
2 Healthcare 0.37%
3 Consumer Discretionary 0.33%
4 Financials 0.22%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$71M 15.05%
171,033
+10,775
+7% +$4.47M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$34.8M 7.38%
322,646
+47,000
+17% +$5.07M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$32.8M 6.95%
305,086
+1,301
+0.4% +$140K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$31.1M 6.59%
235,505
+16,017
+7% +$2.12M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$30.9M 6.54%
274,983
+26,379
+11% +$2.96M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$30.8M 6.53%
284,330
-8,300
-3% -$899K
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$28.5M 6.04%
143,974
+903
+0.6% +$179K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$24.7M 5.24%
202,345
-2,265
-1% -$276K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$22.6M 4.78%
78,462
+9,610
+14% +$2.76M
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$17.6M 3.73%
99,322
+3,494
+4% +$619K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$15.2M 3.22%
195,124
-66,522
-25% -$5.18M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$14.7M 3.11%
59,190
+6,192
+12% +$1.54M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.7M 2.48%
243,338
-12,792
-5% -$614K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.39M 1.99%
203,497
-22,303
-10% -$1.03M
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$11.1B
$8.82M 1.87%
108,788
+5,821
+6% +$472K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.74M 1.85%
32,574
+16,528
+103% +$4.44M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.1M 1.72%
156,518
+23,835
+18% +$1.23M
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.26M 1.11%
51,340
+7,660
+18% +$784K
SHV icon
19
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.59M 0.97%
41,626
+8,504
+26% +$938K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.15M 0.88%
53,092
-5,544
-9% -$433K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.43M 0.73%
27,717
+1,141
+4% +$141K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.4M 0.72%
61,116
-2,197
-3% -$122K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.31M 0.7%
55,897
+25,493
+84% +$1.51M
AAPL icon
24
Apple
AAPL
$3.45T
$2.95M 0.63%
16,900
+2,434
+17% +$425K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.88M 0.61%
26,908
+4,873
+22% +$522K
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