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
$485M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$5.06M
3
+$4.9M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.15M

Top Sells

1
+$6.17M
2
+$4.8M
3
+$2.84M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.77M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M

Sector Composition

1 Technology 1.04%
2 Healthcare 0.46%
3 Financials 0.25%
4 Consumer Staples 0.17%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.69%
25,747
+5,847
27
$3.25M 0.67%
43,181
-7,516
28
$3.08M 0.63%
49,954
+45,199
29
$2.87M 0.59%
27,901
+677
30
$2.67M 0.55%
53,684
-1,333
31
$2.38M 0.49%
17,543
+1,978
32
$2.3M 0.47%
67,028
+26,130
33
$2.26M 0.47%
48,487
+10,110
34
$2.22M 0.46%
20,498
-44,389
35
$2.06M 0.43%
35,667
-1,735
36
$1.77M 0.37%
32,187
-3,855
37
$1.36M 0.28%
3,556
-15
38
$1.27M 0.26%
3,317
+833
39
$1.04M 0.21%
4,342
+861
40
$968K 0.2%
3,902
+156
41
$958K 0.2%
3,102
-92
42
$892K 0.18%
16,094
+595
43
$869K 0.18%
18,593
-7,121
44
$858K 0.18%
16,619
+2,626
45
$827K 0.17%
5,890
+1,897
46
$804K 0.17%
3,417
47
$770K 0.16%
51,576
48
$765K 0.16%
6,144
+2,232
49
$717K 0.15%
+12,257
50
$704K 0.15%
3,675
+185
1
2
3 4