ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+10.52%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(+18%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
118
New
17
Increased
45
Reduced
45
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Consumer Discretionary | 0.41% |
| 3 | Communication Services | 0.34% |
| 4 | Financials | 0.32% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $99.8M | 15.09% |
228,494
+38
| +0% | +$16.6K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $62.7M | 9.49% |
579,628
+25,815
| +5% | +$2.79M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $44.9M | 6.79% |
402,453
+23,205
| +6% | +$2.59M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $30.5M | 4.61% |
308,127
-17,587
| -5% | -$1.74M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $29.6M | 4.48% |
307,442
-4,228
| -1% | -$408K |
|
6
Vanguard Growth ETF
VUG
$185B
| $29.4M | 4.44% |
94,489
+3,191
| +3% | +$992K |
|
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $29.1M | 4.41% |
293,836
+2,210
| +0.8% | +$219K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.1M | 4.25% |
318,293
-4,051
| -1% | -$358K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.1M | 3.64% |
86,948
+3,476
| +4% | +$963K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $22.5M | 3.4% |
92,994
+4,179
| +5% | +$1.01M |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $21.7M | 3.29% |
185,516
-25,509
| -12% | -$2.99M |
|
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $19.3M | 2.92% |
217,901
+1,739
| +0.8% | +$154K |
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $15.4M | 2.33% |
140,182
+8,783
| +7% | +$967K |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11.6M | 1.76% |
112,735
+9,014
| +9% | +$929K |
|
15
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $11.3M | 1.71% |
133,064
-1,084
| -0.8% | -$92.2K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.1M | 1.67% |
231,051
+3,590
| +2% | +$172K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10M | 1.52% |
130,135
-8,881
| -6% | -$684K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $9.62M | 1.46% |
20,149
+5,200
| +35% | +$2.48M |
|
19
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $8.01M | 1.21% |
+280,379
| New | +$8.01M |
|
20
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.6M | 1.15% |
329,655
-122,938
| -27% | -$2.83M |
|
21
Apple
AAPL
$3.45T
| $7.31M | 1.11% |
37,975
+7,632
| +25% | +$1.47M |
|
22
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $7.03M | 1.06% |
+242,323
| New | +$7.03M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $6.67M | 1.01% |
28,121
+2,046
| +8% | +$485K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.87M | 0.89% |
12,346
+8,820
| +250% | +$4.19M |
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.4M | 0.82% |
+53,843
| New | +$5.4M |
|