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
$298M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.31M
3
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.04M

Top Sells

1
+$8.19M
2
+$3.84M
3
+$2.57M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.05M

Sector Composition

1 Technology 0.8%
2 Consumer Discretionary 0.38%
3 Healthcare 0.21%
4 Consumer Staples 0.19%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.39%
13,552
-11,724
27
$1.11M 0.37%
13,601
+9,281
28
$1.07M 0.36%
8,101
-280
29
$992K 0.33%
2,940
30
$936K 0.31%
7,918
+6,003
31
$909K 0.3%
5,580
+740
32
$778K 0.26%
51,324
+22,026
33
$700K 0.23%
1,979
-745
34
$633K 0.21%
10,682
+2,233
35
$626K 0.21%
3,180
-97
36
$583K 0.2%
9,416
+3,192
37
$568K 0.19%
4,776
+221
38
$548K 0.18%
3,853
+453
39
$514K 0.17%
3,642
+405
40
$468K 0.16%
3,937
41
$442K 0.15%
+7,156
42
$385K 0.13%
+11,283
43
$360K 0.12%
1,608
+123
44
$346K 0.12%
1,714
-901
45
$329K 0.11%
1,147
+74
46
$317K 0.11%
3,084
+222
47
$314K 0.11%
+7,628
48
$311K 0.1%
+1,400
49
$265K 0.09%
+2,724
50
$233K 0.08%
+11,948
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