ODIJL

One Day In July LLC Portfolio holdings

AUM $1.1B
This Quarter Return
-5.94%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$25.3M
Cap. Flow %
5.92%
Top 10 Hldgs %
68.56%
Holding
79
New
3
Increased
43
Reduced
18
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.67M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.87M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.32M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$976K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$829K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$747K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$744K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$491K

Sector Composition

1 Technology 1%
2 Healthcare 0.38%
3 Financials 0.26%
4 Consumer Discretionary 0.25%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$66.1M 15.5%
201,485
+17,277
+9% +$5.67M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$36.1M 8.45%
413,494
+44,388
+12% +$3.87M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$32.6M 7.64%
339,692
+10,728
+3% +$1.03M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$30.6M 7.17%
322,562
+24,896
+8% +$2.36M
VIOO icon
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$23.9M 5.61%
148,317
+3,083
+2% +$498K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$23M 5.39%
201,323
+5,288
+3% +$604K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$22.8M 5.35%
284,796
+809
+0.3% +$64.9K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$21.6M 5.06%
210,616
-9,529
-4% -$976K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$21.2M 4.97%
99,190
+9,580
+11% +$2.05M
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$14.6M 3.42%
102,206
-1,058
-1% -$151K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$14.3M 3.36%
73,518
+6,299
+9% +$1.23M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.3M 3.12%
178,175
-11,075
-6% -$829K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.7M 2.98%
58,050
+10,597
+22% +$2.32M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.54M 1.77%
207,381
-20,460
-9% -$744K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$11.1B
$7.42M 1.74%
117,893
+1,169
+1% +$73.5K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$7.07M 1.66%
64,887
+18,403
+40% +$2M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.48M 1.52%
177,691
-13,444
-7% -$491K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.62M 1.32%
68,141
+10,274
+18% +$847K
SHV icon
19
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.54M 1.3%
50,366
+22,046
+78% +$2.42M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.77M 1.12%
49,500
+11,332
+30% +$1.09M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.77M 0.88%
50,697
-747
-1% -$55.5K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.95M 0.69%
21,830
+3,624
+20% +$490K
AAPL icon
23
Apple
AAPL
$3.45T
$2.75M 0.64%
19,900
+3,150
+19% +$435K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.71M 0.64%
55,017
-2,237
-4% -$110K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.53M 0.59%
27,224
-1,915
-7% -$178K
1
2 3 4