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
$140M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$3.14M
2 +$2.25M
3 +$2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M

Top Sells

1 +$79K
2 +$37.7K

Sector Composition

1 Healthcare 0.62%
2 Technology 0.26%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$373K 0.27%
5,757
27
$360K 0.26%
+7,576
28
$328K 0.23%
2,658
29
$272K 0.19%
955
30
$267K 0.19%
974
+14
31
$251K 0.18%
1,604
32
$212K 0.15%
+1,513
33
-2,179