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
$386M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.03M
3
+$2.96M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.77M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.56M

Top Sells

1
+$2.36M
2
+$915K
3
+$614K
4
IAU icon
iShares Gold Trust
IAU
+$176K
5
VTV icon
Vanguard Value ETF
VTV
+$119K

Sector Composition

1 Technology 0.82%
2 Healthcare 0.33%
3 Consumer Discretionary 0.31%
4 Consumer Staples 0.15%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.39%
13,206
+1,408
27
$1.41M 0.37%
3,302
+32
28
$1.25M 0.32%
17,898
+5,190
29
$1.25M 0.32%
9,097
+392
30
$1.23M 0.32%
7,930
+2,631
31
$1.19M 0.31%
45,704
+23,738
32
$1.13M 0.29%
2,908
-32
33
$961K 0.25%
17,372
+5,244
34
$953K 0.25%
5,540
+220
35
$908K 0.24%
8,220
-5,555
36
$892K 0.23%
51,324
37
$806K 0.21%
3,389
+209
38
$752K 0.19%
8,729
+35
39
$748K 0.19%
1,877
+61
40
$732K 0.19%
12,094
+1,397
41
$667K 0.17%
3,839
-18
42
$617K 0.16%
2,495
+546
43
$558K 0.14%
3,972
+30
44
$528K 0.14%
3,844
-863
45
$426K 0.11%
3,762
+480
46
$424K 0.11%
2,323
+685
47
$418K 0.11%
1,544
-4
48
$404K 0.1%
1,296
+183
49
$382K 0.1%
887
-80
50
$379K 0.1%
9,390
-296
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