ODIJL

One Day In July LLC Portfolio holdings

AUM $1.1B
This Quarter Return
+3.68%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
Cap. Flow
+$13.8M
Cap. Flow %
2.49%
Top 10 Hldgs %
64.9%
Holding
96
New
7
Increased
46
Reduced
36
Closed
3

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.73M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.29M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$842K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$642K
3
VUG icon
Vanguard Growth ETF
VUG
$520K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$447K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$374K

Sector Composition

1 Technology 1.46%
2 Consumer Discretionary 0.34%
3 Communication Services 0.24%
4 Healthcare 0.24%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$91M 16.47%
223,537
-1,577
-0.7% -$642K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$50.3M 9.11%
505,226
+18,015
+4% +$1.8M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$37.6M 6.8%
354,142
+5,918
+2% +$628K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$30.3M 5.49%
294,682
+17,351
+6% +$1.79M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$28M 5.07%
289,908
+13,398
+5% +$1.29M
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$26.7M 4.83%
290,488
+2,217
+0.8% +$204K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$25.4M 4.6%
89,852
-1,836
-2% -$520K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$25.3M 4.58%
302,641
+6,034
+2% +$504K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$24.2M 4.39%
210,298
+4,142
+2% +$477K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$19.8M 3.57%
75,549
+2,716
+4% +$710K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$19M 3.44%
82,654
+2,334
+3% +$536K
VIOV icon
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$17.3M 3.12%
210,207
+3,019
+1% +$248K
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.8B
$11M 1.99%
99,705
+18,656
+23% +$2.06M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.9M 1.97%
144,179
-4,523
-3% -$342K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.2M 1.85%
221,805
-8,101
-4% -$374K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
$10.1M 1.83%
128,761
+2,009
+2% +$157K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$27.9B
$9.71M 1.76%
423,987
+13,388
+3% +$307K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.58M 1.55%
90,238
+8,114
+10% +$772K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$5.68M 1.03%
25,799
+2,778
+12% +$612K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.08M 0.92%
124,994
-3,862
-3% -$157K
AAPL icon
21
Apple
AAPL
$3.45T
$5.05M 0.91%
26,021
-550
-2% -$107K
SPYG icon
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.9M 0.89%
80,365
-7,332
-8% -$447K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.47M 0.81%
45,595
+2,205
+5% +$216K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.22M 0.76%
25,975
-1,692
-6% -$275K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.79M 0.69%
46,790
-3,227
-6% -$262K
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