ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-4.72%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+1.7%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
106
New
13
Increased
61
Reduced
22
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.58M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.32M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.75M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.59M |
Top Sells
| 1 |
Coca-Cola
KO
|
$567K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$388K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$308K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$278K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$268K |
Sector Composition
| 1 | Technology | 1.55% |
| 2 | Consumer Discretionary | 0.41% |
| 3 | Healthcare | 0.35% |
| 4 | Communication Services | 0.32% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $89.7M | 15.96% |
228,456
+4,919
| +2% | +$1.93M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $52.2M | 9.29% |
553,813
+48,587
| +10% | +$4.58M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $39.2M | 6.97% |
379,248
+25,106
| +7% | +$2.59M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $28.9M | 5.14% |
325,714
+31,032
| +11% | +$2.75M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $28.5M | 5.08% |
311,670
+21,762
| +8% | +$1.99M |
|
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $25.5M | 4.53% |
291,626
+1,138
| +0.4% | +$99.5K |
|
7
Vanguard Growth ETF
VUG
$185B
| $24.9M | 4.42% |
91,298
+1,446
| +2% | +$394K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.4M | 4.34% |
322,344
+19,703
| +7% | +$1.49M |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $23.9M | 4.25% |
211,025
+727
| +0.3% | +$82.3K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.8M | 3.7% |
83,472
+7,923
| +10% | +$1.98M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $19M | 3.38% |
88,815
+6,161
| +7% | +$1.32M |
|
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $16.7M | 2.96% |
216,162
+5,955
| +3% | +$459K |
|
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.5M | 2.58% |
131,399
+31,694
| +32% | +$3.5M |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.4M | 1.86% |
139,016
-5,163
| -4% | -$388K |
|
15
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $10.1M | 1.8% |
134,148
+5,387
| +4% | +$405K |
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.98M | 1.77% |
452,593
+28,606
| +7% | +$630K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.94M | 1.77% |
227,461
+5,656
| +3% | +$247K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.25M | 1.65% |
103,721
+13,483
| +15% | +$1.2M |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $6.42M | 1.14% |
14,949
+7,737
| +107% | +$3.32M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $5.54M | 0.99% |
26,075
+276
| +1% | +$58.6K |
|
21
Apple
AAPL
$3.45T
| $5.19M | 0.92% |
30,343
+4,322
| +17% | +$740K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.91M | 0.87% |
125,260
+266
| +0.2% | +$10.4K |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.72M | 0.84% |
79,590
-775
| -1% | -$45.9K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.56M | 0.81% |
48,481
+2,886
| +6% | +$271K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.26M | 0.76% |
27,387
+1,412
| +5% | +$219K |
|