ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+6.04%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+11%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
139
New
7
Increased
68
Reduced
43
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.69M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.49M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.02M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.99M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.02M |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Consumer Discretionary | 0.5% |
| 3 | Healthcare | 0.47% |
| 4 | Financials | 0.46% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $114M | 12.86% |
216,639
-5,199
| -2% | -$2.74M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $70.7M | 7.95% |
551,206
+43,395
| +9% | +$5.56M |
|
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $65M | 7.31% |
2,236,413
+554,124
| +33% | +$16.1M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $59.8M | 6.72% |
511,005
-34,117
| -6% | -$3.99M |
|
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $51.3M | 5.78% |
1,766,288
+341,142
| +24% | +$9.92M |
|
6
Vanguard Growth ETF
VUG
$185B
| $50.1M | 5.63% |
130,395
+11,294
| +9% | +$4.34M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $32.2M | 3.63% |
477,573
+163,406
| +52% | +$11M |
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $31.1M | 3.5% |
308,724
+91,275
| +42% | +$9.19M |
|
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $26.1M | 2.94% |
241,562
-10,026
| -4% | -$1.08M |
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $22.2M | 2.5% |
110,624
+34,527
| +45% | +$6.93M |
|
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $19.8M | 2.23% |
213,952
-5,492
| -3% | -$508K |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.9M | 2.12% |
193,633
-48,102
| -20% | -$4.69M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.8M | 2.11% |
104,743
+31,452
| +43% | +$5.63M |
|
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $17.4M | 1.96% |
592,797
+121,752
| +26% | +$3.58M |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.8M | 1.66% |
237,103
-72,077
| -23% | -$4.49M |
|
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $14.3M | 1.61% |
140,674
-381
| -0.3% | -$38.7K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14M | 1.57% |
264,338
+9,917
| +4% | +$524K |
|
18
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.5M | 1.52% |
122,219
+9,248
| +8% | +$1.02M |
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $12.8M | 1.44% |
281,046
+89,388
| +47% | +$4.07M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 1.31% |
20,129
-2,158
| -10% | -$1.24M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.7M | 1.2% |
105,674
+2,354
| +2% | +$238K |
|
22
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $10.7M | 1.2% |
107,189
+25,543
| +31% | +$2.54M |
|
23
Apple
AAPL
$3.45T
| $9.97M | 1.12% |
42,806
+2,918
| +7% | +$680K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.48M | 1.07% |
88,017
-10,489
| -11% | -$1.13M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $8.79M | 0.99% |
31,041
+2,079
| +7% | +$589K |
|