ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+6.48%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
145
New
10
Increased
64
Reduced
49
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$21.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.1M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$10.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.66M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$723B
| $112M | 10.11% |
196,532
-20,519
| -9% | -$11.7M |
|
|
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $107M | 9.66% |
3,708,202
+744,031
| +25% | +$21.4M |
|
3
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $89.7M | 8.12% |
672,610
+25,329
| +4% | +$3.38M |
|
4
Vanguard Growth ETF
VUG
$185B
| $76.4M | 6.92% |
174,303
+18,646
| +12% | +$8.17M |
|
|
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $70M | 6.34% |
2,634,540
+391,237
| +17% | +$10.4M |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
| $58.6M | 5.3% |
805,761
+119,199
| +17% | +$8.66M |
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $57.3M | 5.19% |
568,737
-361
| -0.1% | -$36.3K |
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $49.6M | 4.5% |
218,620
+51,158
| +31% | +$11.6M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $44.3M | 4.01% |
405,357
-84,601
| -17% | -$9.25M |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $42.1M | 3.81% |
231,534
+60,907
| +36% | +$11.1M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20B
| $31.3M | 2.83% |
113,009
+8,136
| +8% | +$2.25M |
|
12
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $25.6M | 2.32% |
257,744
+74,821
| +41% | +$7.44M |
|
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $22.1M | 2% |
518,163
+106,722
| +26% | +$4.55M |
|
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $20.4M | 1.85% |
201,953
-26,413
| -12% | -$2.67M |
|
15
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $15.8M | 1.44% |
185,189
-20,541
| -10% | -$1.76M |
|
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $13.2M | 1.19% |
120,247
-15,081
| -11% | -$1.65M |
|
17
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.1M | 1.09% |
109,259
-5,066
| -4% | -$559K |
|
|
18
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $11.8M | 1.07% |
404,319
-331,593
| -45% | -$9.71M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.6M | 1.05% |
116,440
+1,379
| +1% | +$137K |
|
20
iShares Core S&P 500 ETF
IVV
$659B
| $11.5M | 1.04% |
18,558
-837
| -4% | -$520K |
|
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $11.3M | 1.03% |
142,125
+31,881
| +29% | +$2.54M |
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.1M | 1.01% |
195,106
-88,134
| -31% | -$5.02M |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $11M | 0.99% |
124,383
+20,253
| +19% | +$1.79M |
|
24
Vanguard Total Stock Market ETF
VTI
$524B
| $9.96M | 0.9% |
32,755
+171
| +0.5% | +$52K |
|
25
iShares Russell 3000 ETF
IWV
$16.5B
| $8.96M | 0.81% |
25,526
+1,293
| +5% | +$454K |
|