ODIJL

One Day In July LLC Portfolio holdings

AUM $1.1B
This Quarter Return
-12.5%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$16.7M
Cap. Flow %
3.89%
Top 10 Hldgs %
69.32%
Holding
79
New
2
Increased
38
Reduced
26
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.29M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.37M
5
VUG icon
Vanguard Growth ETF
VUG
$2.48M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.02M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.75M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.46M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$753K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.37%
3 Consumer Discretionary 0.27%
4 Financials 0.26%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$63.9M 14.91%
184,208
+13,175
+8% +$4.57M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$34.1M 7.96%
369,106
+46,460
+14% +$4.29M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$33.7M 7.85%
328,964
+23,878
+8% +$2.44M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$30.3M 7.06%
297,666
+22,683
+8% +$2.31M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$25.9M 6.04%
283,987
-343
-0.1% -$31.3K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$25.3M 5.9%
220,145
-15,360
-7% -$1.76M
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$24.7M 5.76%
145,234
+1,260
+0.9% +$214K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$23.4M 5.46%
196,035
-6,310
-3% -$753K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$20M 4.66%
89,610
+11,148
+14% +$2.48M
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$15.9M 3.71%
103,264
+3,942
+4% +$607K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.5M 3.39%
189,250
-5,874
-3% -$451K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$13.2M 3.09%
67,219
+8,029
+14% +$1.58M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.7M 2.51%
47,453
+14,879
+46% +$3.37M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.3M 2.17%
227,841
-15,497
-6% -$632K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.96M 1.86%
191,135
-12,362
-6% -$515K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
$7.75M 1.81%
116,724
+7,936
+7% +$527K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$5.59M 1.3%
46,484
+32,459
+231% +$3.9M
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.15M 1.2%
57,867
+6,527
+13% +$581K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.92M 0.92%
51,444
-1,648
-3% -$126K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.88M 0.91%
38,168
+11,260
+42% +$1.14M
SHV icon
21
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.12M 0.73%
28,320
-13,306
-32% -$1.46M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.01M 0.7%
29,139
+1,422
+5% +$147K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.89M 0.68%
57,254
-99,264
-63% -$5.02M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.74M 0.64%
55,771
-5,345
-9% -$262K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.61M 0.61%
18,206
+2,135
+13% +$306K
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