ODIJL

One Day In July LLC Portfolio holdings

AUM $1.18B
1-Year Est. Return 9.27%
This Quarter Est. Return
1 Year Est. Return
+9.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.6M
3
+$11.1M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.66M

Top Sells

1
+$11.7M
2
+$9.71M
3
+$9.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M

Sector Composition

1 Technology 1.82%
2 Financials 0.44%
3 Consumer Discretionary 0.4%
4 Communication Services 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$783B
$112M 10.11%
196,532
-20,519
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$107M 9.66%
3,708,202
+744,031
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$65.7B
$89.7M 8.12%
672,610
+25,329
VUG icon
4
Vanguard Growth ETF
VUG
$204B
$76.4M 6.92%
174,303
+18,646
SPTL icon
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$70M 6.34%
2,634,540
+391,237
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$91.3B
$58.6M 5.3%
805,761
+119,199
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$57.3M 5.19%
568,737
-361
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$66.4B
$49.6M 4.5%
218,620
+51,158
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$44.3M 4.01%
405,357
-84,601
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$42.1M 3.81%
231,534
+60,907
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$31.3M 2.83%
113,009
+8,136
BILS icon
12
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$25.6M 2.32%
257,744
+74,821
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$22.1M 2%
518,163
+106,722
VIOO icon
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.1B
$20.4M 1.85%
201,953
-26,413
VIOV icon
15
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$15.8M 1.44%
185,189
-20,541
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$11.9B
$13.2M 1.19%
120,247
-15,081
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.7B
$12.1M 1.09%
109,259
-5,066
SPTS icon
18
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$11.8M 1.07%
404,319
-331,593
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$133B
$11.6M 1.05%
116,440
+1,379
IVV icon
20
iShares Core S&P 500 ETF
IVV
$682B
$11.5M 1.04%
18,558
-837
SLYV icon
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.17B
$11.3M 1.03%
142,125
+31,881
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$181B
$11.1M 1.01%
195,106
-88,134
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$11M 0.99%
124,383
+20,253
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$561B
$9.96M 0.9%
32,755
+171
IWV icon
25
iShares Russell 3000 ETF
IWV
$17.6B
$8.96M 0.81%
25,526
+1,293
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