ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+4.92%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+14%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
132
New
18
Increased
70
Reduced
34
Closed
2
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$19.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.3M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15.8M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.18M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.02M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.19M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.11M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.78M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.83M |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Consumer Discretionary | 0.48% |
| 3 | Communication Services | 0.38% |
| 4 | Financials | 0.38% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $109M | 14.5% |
227,191
-1,303
| -0.6% | -$626K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $63.9M | 8.49% |
578,488
-1,140
| -0.2% | -$126K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $54.6M | 7.25% |
451,470
+49,017
| +12% | +$5.93M |
|
4
Vanguard Growth ETF
VUG
$185B
| $36.4M | 4.84% |
105,807
+11,318
| +12% | +$3.9M |
|
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $28.4M | 3.77% |
279,881
-13,955
| -5% | -$1.42M |
|
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $27.5M | 3.66% |
977,167
+696,788
| +249% | +$19.6M |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $25.2M | 3.35% |
96,707
+3,713
| +4% | +$968K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.7M | 3.28% |
285,608
-32,685
| -10% | -$2.83M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.6M | 3.27% |
405,518
+318,570
| +366% | +$19.3M |
|
|
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $22.5M | 2.99% |
806,585
+564,262
| +233% | +$15.8M |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $20.9M | 2.78% |
220,923
-86,519
| -28% | -$8.19M |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.9M | 2.64% |
209,876
-98,251
| -32% | -$9.3M |
|
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $19.4M | 2.58% |
219,588
+1,687
| +0.8% | +$149K |
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $15.3M | 2.03% |
138,455
-1,727
| -1% | -$191K |
|
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.4M | 1.91% |
124,132
-61,384
| -33% | -$7.11M |
|
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $13.6M | 1.81% |
135,045
+81,202
| +151% | +$8.18M |
|
17
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $12.8M | 1.7% |
137,021
+3,957
| +3% | +$369K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 1.69% |
24,149
+4,000
| +20% | +$2.1M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.1M | 1.61% |
242,132
+11,081
| +5% | +$556K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11.5M | 1.53% |
111,979
-756
| -0.7% | -$77.7K |
|
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.1M | 1.35% |
164,774
+130,402
| +379% | +$8.02M |
|
22
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $9.53M | 1.27% |
329,672
+208,638
| +172% | +$6.03M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $7.48M | 0.99% |
28,774
+653
| +2% | +$170K |
|
24
Apple
AAPL
$3.45T
| $7.03M | 0.93% |
41,015
+3,040
| +8% | +$521K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.6M | 0.88% |
12,618
+272
| +2% | +$142K |
|