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
$408M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.26M
3
+$2.29M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.18M

Top Sells

1
+$732K
2
+$643K
3
+$357K
4
BLK icon
Blackrock
BLK
+$342K
5
MBB icon
iShares MBS ETF
MBB
+$224K

Sector Composition

1 Technology 0.8%
2 Healthcare 0.45%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.15%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.41%
11,784
+2,687
27
$1.65M 0.41%
10,771
+2,841
28
$1.6M 0.39%
7,301
-335
29
$1.5M 0.37%
22,830
-137
30
$1.48M 0.36%
3,450
+148
31
$1.45M 0.35%
55,778
+10,074
32
$1.08M 0.26%
19,535
+2,163
33
$941K 0.23%
3,487
+98
34
$930K 0.23%
5,660
+120
35
$908K 0.22%
52,440
+1,116
36
$875K 0.21%
3,539
+1,044
37
$763K 0.19%
1,902
+25
38
$760K 0.19%
2,908
39
$690K 0.17%
8,015
-714
40
$666K 0.16%
1,545
+658
41
$651K 0.16%
3,843
+4
42
$638K 0.16%
4,714
+870
43
$587K 0.14%
3,274
+951
44
$555K 0.14%
3,973
+1
45
$550K 0.13%
4,982
-3,238
46
$527K 0.13%
10,020
+6,110
47
$449K 0.11%
1,593
+49
48
$442K 0.11%
3,941
+179
49
$410K 0.1%
1,398
+102
50
$385K 0.09%
1,000
1
2
3