ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-2.77%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(+4.7%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
141
New
8
Increased
67
Reduced
48
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.67M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.96M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.49M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.15M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$875K |
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Financials | 0.46% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Communication Services | 0.35% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $112M | 11.17% |
217,051
+864
| +0.4% | +$444K |
|
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $84.7M | 8.48% |
2,964,171
+346,437
| +13% | +$9.9M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $83.5M | 8.36% |
647,281
+46,395
| +8% | +$5.98M |
|
4
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $61.2M | 6.12% |
2,243,303
+233,270
| +12% | +$6.36M |
|
5
Vanguard Growth ETF
VUG
$185B
| $57.7M | 5.78% |
155,657
+12,520
| +9% | +$4.64M |
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $57.3M | 5.74% |
569,098
+150,463
| +36% | +$15.1M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $51.2M | 5.13% |
489,958
-5,988
| -1% | -$626K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $45.1M | 4.52% |
686,562
+111,282
| +19% | +$7.32M |
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $32.3M | 3.24% |
167,462
+23,864
| +17% | +$4.61M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $29.6M | 2.96% |
170,627
+36,046
| +27% | +$6.24M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $26.4M | 2.64% |
104,873
+2,798
| +3% | +$704K |
|
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $22M | 2.21% |
228,366
-6,543
| -3% | -$631K |
|
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $21.5M | 2.15% |
735,912
+45,086
| +7% | +$1.32M |
|
14
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $18.2M | 1.82% |
182,923
+61,427
| +51% | +$6.11M |
|
15
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $17.3M | 1.73% |
205,730
+289
| +0.1% | +$24.3K |
|
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $16.8M | 1.68% |
411,441
+80,281
| +24% | +$3.27M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.4M | 1.44% |
283,240
+11,969
| +4% | +$608K |
|
18
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $13.3M | 1.33% |
135,328
-4,833
| -3% | -$473K |
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.6M | 1.26% |
114,325
-1,135
| -1% | -$125K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.4M | 1.14% |
115,061
+7,070
| +7% | +$699K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 1.09% |
19,395
-558
| -3% | -$314K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.48M | 0.95% |
104,130
+15,779
| +18% | +$1.44M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $8.96M | 0.9% |
32,584
+1,794
| +6% | +$493K |
|
24
Apple
AAPL
$3.45T
| $8.9M | 0.89% |
40,067
-1,551
| -4% | -$345K |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.9M | 0.89% |
93,298
+26,671
| +40% | +$2.54M |
|