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
$521M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.89M
3
+$1.86M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.46M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.43M

Top Sells

1
+$851K
2
+$707K
3
+$651K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$622K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$528K

Sector Composition

1 Technology 1.32%
2 Consumer Staples 0.3%
3 Healthcare 0.25%
4 Consumer Discretionary 0.22%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.67%
53,151
+3,197
27
$3.17M 0.61%
29,030
+1,129
28
$3.15M 0.6%
41,272
-1,909
29
$2.91M 0.56%
57,600
+3,916
30
$2.86M 0.55%
15,065
-3,731
31
$2.33M 0.45%
47,721
-766
32
$2.33M 0.45%
68,246
+1,218
33
$2.29M 0.44%
17,681
+138
34
$2.13M 0.41%
33,867
+1,680
35
$2.08M 0.4%
35,516
-151
36
$1.5M 0.29%
13,065
-7,433
37
$1.45M 0.28%
3,541
-15
38
$1.37M 0.26%
3,323
+6
39
$1.13M 0.22%
3,925
-417
40
$992K 0.19%
16,277
+183
41
$982K 0.19%
4,117
+215
42
$945K 0.18%
6,255
+111
43
$896K 0.17%
18,633
+40
44
$850K 0.16%
2,754
-348
45
$820K 0.16%
7,943
+1,243
46
$789K 0.15%
+12,722
47
$781K 0.15%
7,123
+1,573
48
$779K 0.15%
5,638
-252
49
$763K 0.15%
3,417
50
$747K 0.14%
3,860
+185
1
2
3 4