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
$193M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.43M
3
+$1.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$975K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$967K

Top Sells

1
+$26K
2
+$19.9K
3
+$9.24K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$6.67K

Sector Composition

1 Healthcare 0.36%
2 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$445K 0.23%
3,937
27
$420K 0.22%
3,277
28
$417K 0.22%
3,585
29
$375K 0.19%
5,757
30
$373K 0.19%
1,251
-31
31
$347K 0.18%
29,298
32
$346K 0.18%
2,695
+37
33
$300K 0.16%
1,803
34
$280K 0.14%
960
35
$228K 0.12%
7,300
1
2