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
$553M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.8M
3
+$1.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.29M

Top Sells

1
+$842K
2
+$642K
3
+$520K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$447K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$374K

Sector Composition

1 Technology 1.46%
2 Consumer Discretionary 0.34%
3 Communication Services 0.24%
4 Healthcare 0.24%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.62%
54,269
+1,118
27
$3.24M 0.59%
29,346
+316
28
$3.21M 0.58%
7,212
+3,889
29
$2.95M 0.53%
14,817
-248
30
$2.64M 0.48%
52,683
-4,917
31
$2.38M 0.43%
33,695
-172
32
$2.38M 0.43%
68,595
+349
33
$2.35M 0.42%
47,622
-99
34
$2.28M 0.41%
30,138
-11,134
35
$2.21M 0.4%
16,667
-1,014
36
$2.08M 0.38%
36,112
+596
37
$1.57M 0.28%
3,541
38
$1.5M 0.27%
13,517
+452
39
$1.28M 0.23%
3,747
-178
40
$1.19M 0.21%
3,211
+1,212
41
$1.18M 0.21%
8,277
+2,639
42
$1.14M 0.21%
8,774
+831
43
$1.09M 0.2%
17,676
+1,399
44
$1.04M 0.19%
4,236
+119
45
$946K 0.17%
2,774
+20
46
$934K 0.17%
5,373
-882
47
$933K 0.17%
2,111
+501
48
$888K 0.16%
8,282
+1,159
49
$881K 0.16%
20,820
+600
50
$873K 0.16%
18,514
-119
1
2
3 4