One Day In July LLC
CIK Number: 0001823172
998.9M
Market Value
132
# of Holdings
12 months
Avg. Holding Period
35.66%
Win Rate
11.50%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 216.19K | -0.21% | 116.48M | 321.3 | 12.21% |
| 2 | VYM | Vanguard High D... | 131.86 | +0.45% | 600.89K | +9.01% | 76.67M | 106.16 | 8.04% |
| 3 | SPTI | SPDR Portfolio ... | 28.48 | +0.30% | 2.62M | +17.05% | 72.98M | 28.19 | 7.65% |
| 4 | VUG | Vanguard Growth... | 423.76 | +0.11% | 143.14K | +9.77% | 58.75M | 292.22 | 6.16% |
| 5 | IJR | iShares Core S&... | 108.32 | -0.46% | 495.95K | -2.95% | 57.14M | 95.79 | 5.99% |
| 6 | SPTL | SPDR Portfolio ... | 26.27 | +1.14% | 2.01M | +13.80% | 52.64M | 27.5 | 5.52% |
| 7 | SGOV | iShares 0-3 Mon... | 100.49 | +0.01% | 418.63K | +35.60% | 42M | 100.39 | 4.40% |
| 8 | SPLG | SPDR Portfolio ... | 70.97 | +0.33% | 575.28K | +20.46% | 39.66M | 64.8 | 4.16% |
| 9 | QQQM | Invesco NASDAQ ... | 219.63 | +0.19% | 143.6K | +29.81% | 30.22M | 196.98 | 3.17% |
| 10 | VBK | Vanguard Small ... | 271.60 | -0.18% | 102.08K | +1.98% | 28.59M | 229.37 | 3.00% |
| 11 | VIOO | Vanguard S&P Sm... | 100.01 | -0.43% | 234.91K | -2.75% | 24.91M | 66.64 | 2.61% |
| 12 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 134.58K | +28.49% | 23.58M | 169.99 | 2.47% |
| 13 | SPTS | SPDR Portfolio ... | 29.14 | +0.09% | 690.83K | +16.54% | 20.04M | 28.96 | 2.10% |
| 14 | VIOV | Vanguard S&P Sm... | 85.13 | -0.47% | 205.44K | -3.98% | 19.17M | 64.97 | 2.01% |
| 15 | SPSM | SPDR Portfolio ... | 42.24 | -0.45% | 331.16K | +17.83% | 14.88M | 43.28 | 1.56% |
| 16 | ESGV | Vanguard ESG U.... | 106.75 | +0.31% | 140.16K | -0.36% | 14.7M | 74.46 | 1.54% |
| 17 | VEA | Vanguard Develo... | 56.86 | +0.78% | 271.27K | +2.62% | 12.97M | 43.67 | 1.36% |
| 18 | SHV | iShares Short T... | 110.19 | +0.01% | 115.46K | -5.53% | 12.71M | 110.32 | 1.33% |
| 19 | IJH | iShares Core S&... | 61.17 | +0.07% | 195.1K | -17.71% | 12.16M | 50.34 | 1.27% |
| 20 | BILS | SPDR Bloomberg ... | 99.22 | +0.02% | 121.5K | +13.35% | 12.05M | 99.14 | 1.26% |
| 21 | IVV | iShares Core S&... | 606.23 | +0.32% | 19.95K | -0.87% | 11.75M | 455.36 | 1.23% |
| 22 | AGG | iShares Core U.... | 98.31 | +0.36% | 107.99K | +2.19% | 10.46M | 100.8 | 1.10% |
| 23 | AAPL | Apple Inc. | 198.98 | +0.10% | 41.62K | -2.78% | 10.42M | 147.28 | 1.09% |
| 24 | VNQ | Vanguard Real E... | 90.68 | +0.45% | 116.36K | -39.9% | 10.37M | 81.13 | 1.09% |
| 25 | IJS | iShares S&P Sma... | 98.91 | -0.43% | 84.58K | -3.91% | 9.19M | 93.69 | 0.96% |
| 26 | VTI | Vanguard Total ... | 296.95 | +0.28% | 30.79K | -0.81% | 8.92M | 192.99 | 0.94% |
| 27 | SLYV | SPDR S&P 600 Sm... | 79.48 | -0.44% | 89.82K | +20.18% | 7.84M | 82.71 | 0.82% |
| 28 | TLT | iShares 20+ Yea... | 87.17 | +1.19% | 88.35K | +2.32% | 7.72M | 120.06 | 0.81% |
| 29 | IWV | iShares Russell... | 343.00 | +0.23% | 22.85K | +3.25% | 7.64M | 285.1 | 0.80% |
| 30 | IEF | iShares 7-10 Ye... | 94.64 | +0.43% | 66.63K | -5.6% | 6.16M | 107.18 | 0.65% |
| 31 | SPYG | SPDR Portfolio ... | 92.11 | +0.35% | 69.92K | -5.73% | 6.15M | 50.8 | 0.64% |
| 32 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 10.43K | -0.7% | 6.11M | 418.52 | 0.64% |
| 33 | VIG | Vanguard Divide... | 202.54 | +0.63% | 27.54K | -2.51% | 5.39M | 150.31 | 0.57% |
| 34 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 101.45K | -3.88% | 4.47M | 41.49 | 0.47% |
| 35 | IEI | iShares 3-7 Yea... | 117.97 | +0.24% | 35.12K | -17.51% | 4.06M | 124.23 | 0.43% |
| 36 | SHY | iShares 1-3 Yea... | 82.47 | +0.08% | 48.04K | -2.17% | 3.94M | 83 | 0.41% |
| 37 | VSS | Vanguard FTSE A... | 132.31 | +0.68% | 33.98K | +2.29% | 3.89M | 105.14 | 0.41% |
| 38 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 8.87K | -4.47% | 3.74M | 332.54 | 0.39% |
| 39 | GOVT | iShares U.S. Tr... | 22.77 | +0.35% | 159.52K | -15.2% | 3.67M | 22.74 | 0.38% |
| 40 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 26.84K | -6.03% | 3.6M | 39.87 | 0.38% |
| 41 | VB | Vanguard Small ... | 233.32 | -0.21% | 14K | -1.02% | 3.36M | 171.72 | 0.35% |
| 42 | NULV | Nuveen ESG Larg... | 41.16 | +0.30% | 84.08K | +0.61% | 3.31M | 34.56 | 0.35% |
| 43 | VONG | Vanguard Russel... | 105.64 | +0.32% | 31.66K | +5.58% | 3.27M | 68.99 | 0.34% |
| 44 | IGSB | iShares 1-5 Yea... | 52.38 | +0.12% | 53.62K | +3.40% | 2.77M | 53.81 | 0.29% |
| 45 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 11.67K | -10.02% | 2.56M | 134.74 | 0.27% |
| 46 | BIL | SPDR Bloomberg ... | 91.54 | +0.01% | 26.16K | -34.14% | 2.39M | 91.78 | 0.25% |
| 47 | XLV | Health Care Sel... | 136.74 | +0.73% | 17.17K | -0.58% | 2.36M | 132.18 | 0.25% |
| 48 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 4.6K | -1.01% | 2.35M | 338.18 | 0.25% |
| 49 | VHT | Vanguard Health... | 251.41 | +0.57% | 8.73K | +7.39% | 2.22M | 252.17 | 0.23% |
| 50 | VDC | Vanguard Consum... | 221.22 | +0.44% | 9.74K | +7.03% | 2.06M | 199.97 | 0.22% |
| 51 | VGLT | Vanguard Long-T... | 55.46 | +1.11% | 34.45K | +5.23% | 1.91M | 60.5 | 0.20% |
| 52 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 3.94K | -9.28% | 1.79M | 332.95 | 0.19% |
| 53 | IEMG | iShares Core MS... | 59.64 | +0.05% | 33.84K | -8.12% | 1.77M | 49.39 | 0.19% |
| 54 | VTV | Vanguard Value ... | 174.72 | +0.57% | 9.91K | +9.59% | 1.68M | 132.26 | 0.18% |
| 55 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 8.63K | -19.5% | 1.64M | 128.83 | 0.17% |
| 56 | VGT | Vanguard Inform... | 633.52 | +0.68% | 2.64K | -0.6% | 1.64M | 317.86 | 0.17% |
| 57 | EAGG | iShares ESG U.S... | 47.12 | +0.37% | 31.87K | +2.23% | 1.48M | 48.9 | 0.16% |
| 58 | GOOGL | Alphabet Inc. | 175.57 | -1% | 7.12K | -27.32% | 1.35M | 139.34 | 0.14% |
| 59 | IWP | iShares Russell... | 135.01 | -0.23% | 10.59K | +0.30% | 1.34M | 96.67 | 0.14% |
| 60 | VGSH | Vanguard Short-... | 58.49 | +0.09% | 22.8K | +4.04% | 1.33M | 59.34 | 0.14% |
| 61 | XLK | Technology Sele... | 242.47 | +0.89% | 5.05K | -0.81% | 1.17M | 125.51 | 0.12% |
| 62 | IVW | iShares S&P 500... | 106.36 | +0.36% | 9.62K | -0.45% | 976.33K | 61.24 | 0.10% |
| 63 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 34.72K | +317.58% | 948.6K | 25.58 | 0.10% |
| 64 | SDY | SPDR S&P Divide... | 136.38 | +0.35% | 6.93K | 0.00% | 915.12K | 125.95 | 0.10% |
| 65 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 2.26K | -47.24% | 911.87K | 243.39 | 0.10% |
| 66 | VBR | Vanguard Small ... | 192.40 | -0.08% | 4.45K | +1.14% | 882K | 140.65 | 0.09% |
| 67 | COST | Costco Wholesal... | 1002.64 | +0.59% | 943 | -4.84% | 864.15K | 592.36 | 0.09% |
| 68 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 7.97K | -5.25% | 857.71K | 83.12 | 0.09% |
| 69 | IUSG | iShares Core S&... | 145.47 | +0.31% | 5.98K | 0.00% | 833.59K | 101.74 | 0.09% |
| 70 | SCHB | Schwab U.S. Bro... | 23.27 | +0.26% | 35.23K | +200.00% | 799.71K | 14.42 | 0.08% |
| 71 | IUSV | iShares Core S&... | 93.50 | +0.38% | 8.09K | +0.65% | 748.77K | 76.77 | 0.08% |
| 72 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 2.97K | -22.96% | 710.98K | 177.91 | 0.07% |
| 73 | VGK | Vanguard Europe... | 78.42 | +0.92% | 11.14K | -3.29% | 706.79K | 49.44 | 0.07% |
| 74 | ESML | iShares ESG Awa... | 40.75 | -0.17% | 16.2K | +20.04% | 681.34K | 35.5 | 0.07% |
| 75 | IWS | iShares Russell... | 130.32 | +0.10% | 5.17K | +2.93% | 668.44K | 108.57 | 0.07% |
| 76 | VOE | Vanguard Mid-Ca... | 163.48 | +0.49% | 4.05K | 0.00% | 654.74K | 114.78 | 0.07% |
| 77 | SUSB | iShares ESG 1-5... | 25.00 | +0.10% | 25.66K | -0.16% | 633.68K | 25.79 | 0.07% |
| 78 | WMT | Walmart Inc. | 94.83 | -1.01% | 6.91K | +40.73% | 624.72K | 70.79 | 0.07% |
| 79 | BROS | Dutch Bros Inc. | 71.37 | -0.14% | 11.5K | 0.00% | 602.37K | 32.94 | 0.06% |
| 80 | VSGX | Vanguard ESG In... | 65.48 | +0.51% | 10.59K | -4.54% | 600.23K | 57.19 | 0.06% |
| 81 | BSV | Vanguard Short-... | 78.19 | +0.13% | 7.62K | -52.95% | 588.82K | 81.95 | 0.06% |
| 82 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 3.41K | +10.90% | 567.91K | 145.8 | 0.06% |
| 83 | META | Meta Platforms,... | 693.11 | -0.15% | 961 | +6.42% | 562.67K | 427.96 | 0.06% |
| 84 | KBWB | Invesco KBW Ban... | 66.93 | -0.4% | 8.53K | -4% | 557.37K | 58.14 | 0.06% |
| 85 | PPC | Pilgrim's Pride... | 45.80 | +1.52% | 12K | 0.00% | 544.68K | 22.83 | 0.06% |
| 86 | IWF | iShares Russell... | 410.56 | +0.34% | 1.32K | +30.59% | 529.68K | 315.52 | 0.06% |
| 87 | IJT | iShares S&P Sma... | 131.23 | -0.54% | 3.85K | -0.18% | 521.74K | 121.24 | 0.05% |
| 88 | VCSH | Vanguard Short-... | 78.96 | +0.13% | 6.16K | -20.52% | 480.7K | 82.67 | 0.05% |
| 89 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 2.64K | -28.18% | 469.31K | 185.85 | 0.05% |
| 90 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 927 | +11.28% | 468.96K | 509.74 | 0.05% |
| 91 | TYL | Tyler Technolog... | 587.18 | +0.54% | 774 | -2.4% | 446.32K | 449.6 | 0.05% |
| 92 | V | Visa Inc. | 371.03 | -0.61% | 1.37K | -27.01% | 433.13K | 275.09 | 0.05% |
| 93 | IDEV | iShares Core MS... | 76.69 | +0.76% | 6.59K | +27.11% | 424.66K | 61.41 | 0.04% |
| 94 | IWD | iShares Russell... | 191.63 | +0.17% | 2.29K | +40.60% | 423.76K | 162.83 | 0.04% |
| 95 | DHR | Danaher Corpora... | 204.74 | +0.01% | 1.84K | -43.48% | 421.68K | 116.19 | 0.04% |
| 96 | HD | The Home Depot,... | 362.78 | +0.64% | 1.06K | -17.79% | 411.55K | 328.99 | 0.04% |
| 97 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 1.77K | -26.89% | 410.36K | 121.91 | 0.04% |
| 98 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 2.82K | -13.25% | 408.29K | 161.18 | 0.04% |
| 99 | ETN | Eaton Corporati... | 329.93 | +1.30% | 1.19K | +100.00% | 396.25K | 331.87 | 0.04% |
| 100 | PG | The Procter & G... | 163.05 | +0.58% | 2.33K | +8.31% | 391.3K | 155.35 | 0.04% |
| 101 | TLH | iShares 10-20 Y... | 100.52 | +0.96% | 3.89K | -15.72% | 387.01K | 116.59 | 0.04% |
| 102 | XLI | Industrial Sele... | 143.82 | -0.29% | 2.74K | -0.07% | 361.29K | 98.58 | 0.04% |
| 103 | MRK | Merck & Co., In... | 81.73 | +1.75% | 3.59K | -22.76% | 356.83K | 114.62 | 0.04% |
| 104 | ABT | Abbott Laborato... | 136.36 | +0.80% | 3.12K | -0.64% | 352.86K | 101.4 | 0.04% |
| 105 | AXP | American Expres... | 298.02 | -0.36% | 1.18K | 0.00% | 348.73K | 189.94 | 0.04% |
| 106 | ZM | Zoom Video Comm... | 77.39 | -0.99% | 3.98K | -1.02% | 324.73K | 144.75 | 0.03% |
| 107 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 419 | +1.70% | 323.47K | 905.07 | 0.03% |
| 108 | XLC | Communication S... | 103.61 | -0.83% | 3.26K | +0.03% | 315.5K | 58.43 | 0.03% |
| 109 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 1.26K | +31.77% | 306.29K | 221.97 | 0.03% |
| 110 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 1.8K | -33.31% | 274.01K | 169.58 | 0.03% |
| 111 | RTX | RTX Corporation | 141.01 | -0.56% | 2.31K | -21.15% | 267.43K | 103.94 | 0.03% |
| 112 | COP | ConocoPhillips | 94.64 | +1.38% | 2.62K | +11.31% | 259.63K | 120.36 | 0.03% |
| 113 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 289 | +100.00% | 257.59K | 891.32 | 0.03% |
| 114 | ESGU | iShares ESG Awa... | 131.95 | +0.34% | 1.99K | 0.00% | 256.87K | 105.64 | 0.03% |
| 115 | GE | General Electri... | 239.60 | -2.41% | 1.48K | -9.19% | 247.18K | 145.34 | 0.03% |
| 116 | CBU | Community Bank ... | 57.03 | -0.4% | 3.97K | 0.00% | 244.69K | 58.07 | 0.03% |
| 117 | XLP | Consumer Staple... | 81.95 | +0.58% | 3.09K | -0.23% | 242.98K | 67.48 | 0.03% |
| 118 | IYR | iShares U.S. Re... | 95.85 | +0.46% | 2.61K | +100.00% | 242.61K | 93.06 | 0.03% |
| 119 | IYY | iShares Dow Jon... | 147.09 | +0.27% | 1.65K | -8.53% | 236.24K | 128.72 | 0.02% |
| 120 | HEI | HEICO Corporati... | 304.22 | +0.67% | 972 | 0.00% | 231.08K | 220.59 | 0.02% |
| 121 | LPLA | LPL Financial H... | 378.97 | +0.50% | 702 | +100.00% | 229.21K | 326.51 | 0.02% |
| 122 | NOC | Northrop Grumma... | 497.08 | +1.76% | 485 | 0.00% | 227.61K | 439.91 | 0.02% |
| 123 | SCHM | Schwab U.S. Mid... | 27.52 | -0.02% | 7.88K | +200.00% | 218.22K | 26.99 | 0.02% |
| 124 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 821 | -0.48% | 216.85K | 263.83 | 0.02% |
| 125 | MCK | McKesson Corpor... | 730.42 | +1.76% | 379 | +100.00% | 215.89K | 569.91 | 0.02% |
| 126 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 3.6K | -6.31% | 212.81K | 53.22 | 0.02% |
| 127 | WM | Waste Managemen... | 236.91 | +1.12% | 1.05K | -3.32% | 211.27K | 212.3 | 0.02% |
| 128 | VGIT | Vanguard Interm... | 59.21 | +0.29% | 3.62K | -20.02% | 209.9K | 57.83 | 0.02% |
| 129 | VPU | Vanguard Utilit... | 177.06 | +1.06% | 1.26K | 0.00% | 206.56K | 174.05 | 0.02% |
| 130 | NVEE | NV5 Global, Inc... | 22.82 | -0.59% | 10.86K | +193.72% | 204.53K | 25.99 | 0.02% |
| 131 | SCHX | Schwab U.S. Lar... | 23.88 | +0.27% | 8.81K | +100.00% | 204.16K | 23.18 | 0.02% |
| 132 | IBM | International B... | 280.79 | -0.26% | 917 | +100.00% | 201.5K | 219.83 | 0.02% |