ODIJL

One Day In July LLC Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.18M
3
+$2.41M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.31M

Top Sells

1
+$101K
2
+$99.1K
3
+$8.91K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.83K

Sector Composition

1 Technology 0.4%
2 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$469K 0.21%
3,937
27
$446K 0.2%
3,277
28
$443K 0.2%
1,371
+120
29
$418K 0.19%
3,585
30
$392K 0.17%
5,641
-116
31
$375K 0.17%
29,298
32
$368K 0.16%
2,695
33
$329K 0.15%
1,803
34
$312K 0.14%
960
35
$290K 0.13%
7,300
1
2