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
$476M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.51M
3
+$4.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.88M

Top Sells

1
+$1.76M
2
+$1.6M
3
+$1.43M
4
CLX icon
Clorox
CLX
+$292K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$204K

Sector Composition

1 Technology 0.97%
2 Healthcare 0.44%
3 Consumer Discretionary 0.33%
4 Financials 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.5%
30,535
+5,174
27
$2.19M 0.46%
12,730
+1,959
28
$2M 0.42%
32,205
-966
29
$1.92M 0.4%
12,951
-653
30
$1.85M 0.39%
+30,404
31
$1.73M 0.36%
20,168
+12,153
32
$1.64M 0.35%
3,462
+12
33
$1.62M 0.34%
7,152
-149
34
$1.52M 0.32%
59,304
+3,526
35
$1.44M 0.3%
21,085
-1,745
36
$1.15M 0.24%
20,864
+1,329
37
$1.06M 0.22%
6,380
+720
38
$1.03M 0.22%
3,870
+331
39
$997K 0.21%
3,417
-70
40
$978K 0.21%
2,049
+504
41
$971K 0.2%
51,576
-864
42
$874K 0.18%
1,908
+6
43
$855K 0.18%
+2,860
44
$842K 0.18%
4,577
+1,669
45
$821K 0.17%
4,106
+832
46
$756K 0.16%
4,227
+384
47
$726K 0.15%
+5,154
48
$663K 0.14%
1,971
+378
49
$656K 0.14%
4,461
-253
50
$642K 0.13%
4,268
+295
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