ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.71%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+7.4%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
97
New
8
Increased
49
Reduced
27
Closed
8
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$12.5M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$8.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.46M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.89M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.86M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$851K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$707K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$651K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$622K |
| 5 |
Pfizer
PFE
|
$358K |
Sector Composition
| 1 | Technology | 1.32% |
| 2 | Consumer Staples | 0.3% |
| 3 | Healthcare | 0.25% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $84.7M | 16.25% | 225,114 +9,213 | +4% | +$3.46M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $47.1M | 9.04% | 487,211 +29,848 | +7% | +$2.89M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $36.7M | 7.05% | 348,224 +9,007 | +3% | +$950K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $29.5M | 5.66% | 277,331 +17,525 | +7% | +$1.86M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $27.4M | 5.26% | 276,510 +1,204 | +0.4% | +$119K |
|
|
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $25.6M | 4.91% | 288,271 +141,160 | +96% | +$12.5M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.6M | 4.73% | 296,607 +3,979 | +1% | +$330K |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $24.3M | 4.65% | 206,156 +4,065 | +2% | +$478K |
|
9
Vanguard Growth ETF
VUG
$185B
| $22.9M | 4.39% | 91,688 +5,834 | +7% | +$1.46M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.2M | 3.5% | 72,833 +3,423 | +5% | +$856K |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $17.4M | 3.34% | 80,320 +3,667 | +5% | +$794K |
|
|
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $16.7M | 3.21% | 207,188 +104,319 | +101% | +$8.42M |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.4M | 2.18% | 148,702 -8,515 | -5% | -$651K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.4M | 1.99% | 229,906 +7,648 | +3% | +$345K |
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.6M | 1.84% | 410,599 +36,228 | +10% | +$847K |
|
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $9.09M | 1.74% | 126,752 +2,879 | +2% | +$206K |
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.96M | 1.72% | 81,049 +12,951 | +19% | +$1.43M |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.69M | 1.48% | 82,124 +4,529 | +6% | +$424K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.21M | 1% | 128,856 -3,435 | -3% | -$139K |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.85M | 0.93% | 87,697 +1,305 | +2% | +$72.2K |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $4.7M | 0.9% | 23,021 -3,049 | -12% | -$622K |
|
22
Apple
AAPL
$3.45T
| $4.38M | 0.84% | 26,571 +824 | +3% | +$136K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.32M | 0.83% | 43,390 +453 | +1% | +$45.1K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.26M | 0.82% | 27,667 +171 | +0.6% | +$26.3K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.11M | 0.79% | 50,017 +3,397 | +7% | +$279K |
|