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
$280M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.11M
3
+$2.72M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.55M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.31M

Top Sells

1
+$3.21M
2
+$1.37M
3
+$881K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$739K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$246K

Sector Composition

1 Technology 1.11%
2 Healthcare 0.37%
3 Consumer Discretionary 0.35%
4 Consumer Staples 0.2%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.43%
3,631
+200
27
$971K 0.35%
8,381
-75
28
$848K 0.3%
2,724
+242
29
$762K 0.27%
4,840
30
$747K 0.27%
7,300
-140
31
$626K 0.22%
3,277
32
$550K 0.2%
2,615
33
$476K 0.17%
4,555
+983
34
$461K 0.16%
1,371
35
$436K 0.16%
8,449
+3,165
36
$424K 0.15%
960
37
$416K 0.15%
3,237
+1,293
38
$399K 0.14%
3,937
39
$389K 0.14%
29,298
40
$376K 0.13%
3,400
+46
41
$347K 0.12%
+6,224
42
$328K 0.12%
2,779
+70
43
$303K 0.11%
1,485
+307
44
$297K 0.11%
2,348
-754
45
$264K 0.09%
+4,320
46
$247K 0.09%
+2,862
47
$238K 0.08%
+1,073
48
$226K 0.08%
+1,915
49
$223K 0.08%
+1,027
50
$214K 0.08%
3,357
-74
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