ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.49%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+14%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
91
New
18
Increased
40
Reduced
25
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.06M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.15M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.17M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.84M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.77M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.58M |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Healthcare | 0.46% |
| 3 | Financials | 0.25% |
| 4 | Consumer Staples | 0.17% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $75.9M | 15.63% |
215,901
+14,416
| +7% | +$5.06M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $43.3M | 8.92% |
457,363
+43,869
| +11% | +$4.15M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $36.7M | 7.56% |
339,217
+16,655
| +5% | +$1.8M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $26.4M | 5.43% |
275,306
-64,386
| -19% | -$6.17M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $25.9M | 5.33% |
259,806
+49,190
| +23% | +$4.9M |
|
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $25.5M | 5.25% |
147,111
-1,206
| -0.8% | -$209K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.1M | 4.97% |
292,628
+7,832
| +3% | +$646K |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $23.2M | 4.78% |
202,091
+768
| +0.4% | +$88.2K |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $18.3M | 3.77% |
85,854
-13,336
| -13% | -$2.84M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.8M | 3.46% |
69,410
+11,360
| +20% | +$2.75M |
|
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $16.2M | 3.33% |
102,869
+663
| +0.6% | +$104K |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15.4M | 3.17% |
76,653
+3,135
| +4% | +$629K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.8M | 2.44% |
157,217
-20,958
| -12% | -$1.58M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.33M | 1.92% |
222,258
+14,877
| +7% | +$624K |
|
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.51M | 1.75% |
+374,371
| New | +$8.51M |
|
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $8.16M | 1.68% |
123,873
+5,980
| +5% | +$394K |
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.49M | 1.54% |
68,098
+17,732
| +35% | +$1.95M |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.09M | 1.46% |
77,595
+9,454
| +14% | +$863K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.16M | 1.06% |
132,291
-45,400
| -26% | -$1.77M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $4.98M | 1.03% |
26,070
+12,410
| +91% | +$2.37M |
|
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.38M | 0.9% |
+86,392
| New | +$4.38M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.18M | 0.86% |
27,496
+5,666
| +26% | +$860K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.16M | 0.86% |
42,937
-6,563
| -13% | -$637K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.78M | 0.78% |
46,620
+20,649
| +80% | +$1.68M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $3.45M | 0.71% |
18,796
+11,837
| +170% | +$2.17M |
|