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
$251M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.52M
3
+$4.47M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M

Top Sells

1
+$2.86M
2
+$2.09M
3
+$1.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.15M

Sector Composition

1 Technology 0.89%
2 Healthcare 0.34%
3 Consumer Discretionary 0.27%
4 Consumer Staples 0.23%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$706K 0.28%
7,440
27
$692K 0.28%
2,482
+220
28
$668K 0.27%
4,840
29
$574K 0.23%
2,615
30
$514K 0.2%
3,277
31
$425K 0.17%
1,371
-307
32
$382K 0.15%
3,102
+1,248
33
$377K 0.15%
3,937
-67
34
$359K 0.14%
3,354
35
$359K 0.14%
29,298
36
$356K 0.14%
3,572
+1,243
37
$348K 0.14%
960
38
$305K 0.12%
2,709
-95
39
$271K 0.11%
+3,262
40
$254K 0.1%
5,284
-1,147
41
$228K 0.09%
+1,944
42
$227K 0.09%
+1,178
43
$209K 0.08%
3,431
-2,180
44
$69K 0.03%
2,041
-40
45
– –
-6,590
1
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