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
$428M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.29M
3
+$3.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.48M

Top Sells

1
+$5.02M
2
+$1.76M
3
+$1.75M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.46M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$753K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.37%
3 Consumer Discretionary 0.27%
4 Financials 0.26%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.59%
13,488
+1,078
27
$2.29M 0.53%
16,750
-150
28
$2.13M 0.5%
25,692
+4,064
29
$2.02M 0.47%
35,937
+3,197
30
$1.54M 0.36%
26,215
-29,682
31
$1.33M 0.31%
10,363
+2,948
32
$1.32M 0.31%
3,503
+16
33
$1.22M 0.28%
6,925
-134
34
$1.13M 0.26%
4,795
+418
35
$1.05M 0.24%
21,339
-5,048
36
$987K 0.23%
40,960
-28,033
37
$882K 0.21%
16,701
-1,262
38
$843K 0.2%
2,223
+203
39
$842K 0.2%
3,083
+126
40
$829K 0.19%
4,474
+251
41
$768K 0.18%
3,417
42
$760K 0.18%
51,576
43
$700K 0.16%
6,587
-133
44
$692K 0.16%
14,143
-7,317
45
$642K 0.15%
2,498
+55
46
$633K 0.15%
1,939
+18
47
$632K 0.15%
4,216
-37
48
$622K 0.15%
18,623
+4,213
49
$592K 0.14%
11,433
+2,600
50
$557K 0.13%
4,224
-76
1
2
3 4