ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-0.19%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(+7.3%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
144
New
8
Increased
48
Reduced
66
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.88M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.74M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.24M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$861K |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Communication Services | 0.4% |
| 4 | Financials | 0.4% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $116M | 12.21% |
216,187
-452
| -0.2% | -$244K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $76.7M | 8.04% |
600,886
+49,680
| +9% | +$6.34M |
|
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $73M | 7.65% |
2,617,734
+381,321
| +17% | +$10.6M |
|
4
Vanguard Growth ETF
VUG
$185B
| $58.7M | 6.16% |
143,137
+12,742
| +10% | +$5.23M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $57.1M | 5.99% |
495,946
-15,059
| -3% | -$1.74M |
|
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $52.6M | 5.52% |
2,010,033
+243,745
| +14% | +$6.38M |
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $42M | 4.4% |
418,635
+109,911
| +36% | +$11M |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $39.7M | 4.16% |
575,280
+97,707
| +20% | +$6.74M |
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $30.2M | 3.17% |
143,598
+32,974
| +30% | +$6.94M |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $28.6M | 3% |
102,075
+1,985
| +2% | +$556K |
|
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $24.9M | 2.61% |
234,909
-6,653
| -3% | -$705K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $23.6M | 2.47% |
134,581
+29,838
| +28% | +$5.23M |
|
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $20M | 2.1% |
690,826
+98,029
| +17% | +$2.84M |
|
14
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $19.2M | 2.01% |
205,441
-8,511
| -4% | -$794K |
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $14.9M | 1.56% |
331,160
+50,114
| +18% | +$2.25M |
|
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $14.7M | 1.54% |
140,161
-513
| -0.4% | -$53.8K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13M | 1.36% |
271,271
+6,933
| +3% | +$332K |
|
18
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.7M | 1.33% |
115,460
-6,759
| -6% | -$744K |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.2M | 1.27% |
195,101
-42,002
| -18% | -$2.62M |
|
20
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $12M | 1.26% |
121,496
+14,307
| +13% | +$1.42M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 1.23% |
19,953
-176
| -0.9% | -$104K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.5M | 1.1% |
107,991
+2,317
| +2% | +$225K |
|
23
Apple
AAPL
$3.45T
| $10.4M | 1.09% |
41,618
-1,188
| -3% | -$298K |
|
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.4M | 1.09% |
116,364
-77,269
| -40% | -$6.88M |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.19M | 0.96% |
84,576
-3,441
| -4% | -$374K |
|