ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+11.73%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+16%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
80.61%
Holding
45
New
4
Increased
15
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.78M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.52M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$4.47M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.28M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.49M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.86M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.09M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.28M |
| 5 |
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% |
