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
$216M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$3.02M
3
+$2.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.08M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.44M

Top Sells

1
+$1.13M
2
+$830K
3
+$678K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$381K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$320K

Sector Composition

1 Technology 0.59%
2 Healthcare 0.31%
3 Consumer Discretionary 0.22%
4 Consumer Staples 0.21%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$434K 0.2%
1,678
+307
27
$430K 0.2%
+2,940
28
$402K 0.19%
3,277
29
$325K 0.15%
4,004
+67
30
$310K 0.14%
7,440
+140
31
$300K 0.14%
5,611
-30
32
$298K 0.14%
3,354
-122
33
$295K 0.14%
29,298
34
$295K 0.14%
6,590
-7,139
35
$278K 0.13%
2,804
+109
36
$272K 0.13%
960
37
$265K 0.12%
+6,431
38
$236K 0.11%
1,504
-299
39
$219K 0.1%
1,854
-1,731
40
$207K 0.1%
2,329
-7,623
41
$82K 0.04%
+2,081
1
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