ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+0.87%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+6.5%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
138
New
8
Increased
59
Reduced
52
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$19.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$16.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.56M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.3M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$8.07M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.61M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.64M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.67M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Consumer Discretionary | 0.49% |
| 3 | Communication Services | 0.43% |
| 4 | Healthcare | 0.42% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $111M | 13.83% |
221,838
-5,353
| -2% | -$2.68M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $60.2M | 7.51% |
507,811
+56,341
| +12% | +$6.68M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $58.1M | 7.25% |
545,122
-33,366
| -6% | -$3.56M |
|
|
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $47.1M | 5.88% |
1,682,289
+705,122
| +72% | +$19.8M |
|
5
Vanguard Growth ETF
VUG
$185B
| $44.5M | 5.55% |
119,101
+13,294
| +13% | +$4.97M |
|
|
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $38.8M | 4.84% |
1,425,146
+618,561
| +77% | +$16.8M |
|
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $24.7M | 3.08% |
251,588
-28,293
| -10% | -$2.78M |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $24.6M | 3.07% |
98,479
+1,772
| +2% | +$443K |
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $21.9M | 2.73% |
217,449
+82,404
| +61% | +$8.3M |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.2M | 2.52% |
241,735
-43,873
| -15% | -$3.67M |
|
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20.1M | 2.51% |
314,167
+149,393
| +91% | +$9.56M |
|
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $18.4M | 2.29% |
219,444
-144
| -0.1% | -$12K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.1M | 2.26% |
309,180
-96,338
| -24% | -$5.64M |
|
|
14
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $15M | 1.87% |
76,097
+40,966
| +117% | +$8.07M |
|
15
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $13.6M | 1.7% |
141,055
+4,034
| +3% | +$390K |
|
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $13.6M | 1.7% |
471,045
+141,373
| +43% | +$4.08M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.6M | 1.57% |
254,421
+12,289
| +5% | +$607K |
|
18
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.5M | 1.56% |
112,971
-25,484
| -18% | -$2.82M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 1.52% |
22,287
-1,862
| -8% | -$1.02M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12M | 1.5% |
73,291
+39,968
| +120% | +$6.57M |
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.7M | 1.33% |
116,062
-93,814
| -45% | -$8.61M |
|
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.4M | 1.3% |
111,567
-109,356
| -49% | -$10.2M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10M | 1.25% |
103,320
+45,255
| +78% | +$4.39M |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.58M | 1.19% |
98,506
-13,473
| -12% | -$1.31M |
|
25
Apple
AAPL
$3.45T
| $8.4M | 1.05% |
39,888
-1,127
| -3% | -$237K |
|