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
$427M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.87M
3
+$2.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.32M

Top Sells

1
+$976K
2
+$829K
3
+$747K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$744K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$491K

Sector Composition

1 Technology 1%
2 Healthcare 0.38%
3 Financials 0.26%
4 Consumer Discretionary 0.25%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.57%
13,660
+172
27
$2.16M 0.51%
37,402
+11,187
28
$2.11M 0.49%
25,971
+279
29
$1.95M 0.46%
36,042
+105
30
$1.89M 0.44%
15,565
+5,202
31
$1.65M 0.39%
38,377
-17,394
32
$1.28M 0.3%
3,571
+68
33
$1.26M 0.3%
40,898
+22,275
34
$1.19M 0.28%
25,714
+11,571
35
$1.19M 0.28%
6,959
+34
36
$891K 0.21%
2,484
+261
37
$853K 0.2%
3,194
+111
38
$838K 0.2%
3,746
-1,049
39
$811K 0.19%
3,481
+983
40
$782K 0.18%
3,417
41
$776K 0.18%
6,865
+278
42
$722K 0.17%
51,576
43
$715K 0.17%
15,499
-1,202
44
$687K 0.16%
13,993
+2,560
45
$627K 0.15%
26,712
-14,248
46
$607K 0.14%
4,232
+16
47
$600K 0.14%
3,490
-984
48
$557K 0.13%
12,812
-8,527
49
$516K 0.12%
4,241
+8
50
$500K 0.12%
1,628
-311
1
2
3 4