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
$472M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.47M
3
+$4.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.76M

Top Sells

1
+$5.18M
2
+$1.03M
3
+$899K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$614K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$458K

Sector Composition

1 Technology 1%
2 Healthcare 0.37%
3 Consumer Discretionary 0.33%
4 Financials 0.22%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.6%
12,410
-45
27
$2.61M 0.55%
16,071
+3,341
28
$2.34M 0.5%
32,740
+2,205
29
$1.89M 0.4%
14,025
+1,074
30
$1.8M 0.38%
21,628
+1,460
31
$1.7M 0.36%
68,993
+9,689
32
$1.57M 0.33%
3,487
+25
33
$1.51M 0.32%
26,387
-5,818
34
$1.5M 0.32%
7,059
-93
35
$1.12M 0.24%
17,963
-3,122
36
$1.11M 0.24%
4,377
+507
37
$1.11M 0.23%
21,460
+596
38
$1.09M 0.23%
6,720
+340
39
$1.04M 0.22%
2,957
+97
40
$1.02M 0.22%
7,415
+2,261
41
$918K 0.19%
51,576
42
$917K 0.19%
2,020
-29
43
$888K 0.19%
3,417
44
$827K 0.18%
4,223
+117
45
$800K 0.17%
1,921
+13
46
$753K 0.16%
2,443
+472
47
$748K 0.16%
4,253
+26
48
$639K 0.14%
4,268
49
$635K 0.13%
4,300
-161
50
$563K 0.12%
8,833
+3,837
1
2
3 4