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
$179M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.32M
3
+$3.91M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.19M

Top Sells

1
+$691K
2
+$212K
3
+$170K
4
VB icon
Vanguard Small-Cap ETF
VB
+$82.1K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$65.5K

Sector Composition

1 Healthcare 0.39%
2 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$415K 0.23%
3,277
-62
27
$414K 0.23%
3,585
-359
28
$408K 0.23%
8,252
+676
29
$378K 0.21%
5,757
30
$378K 0.21%
1,282
+327
31
$344K 0.19%
+29,298
32
$338K 0.19%
2,658
33
$295K 0.16%
1,803
+199
34
$282K 0.16%
960
-14
35
$219K 0.12%
+7,300
36
– –
-1,513
1
2