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
$562M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.5M
3
+$3.32M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.75M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.59M

Top Sells

1
+$567K
2
+$388K
3
+$308K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$278K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$268K

Sector Composition

1 Technology 1.55%
2 Consumer Discretionary 0.41%
3 Healthcare 0.35%
4 Communication Services 0.32%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 0.69%
48,046
+1,256
27
$3.72M 0.66%
67,060
+12,791
28
$3.21M 0.57%
30,202
+856
29
$2.69M 0.48%
14,239
-578
30
$2.56M 0.46%
51,373
-1,310
31
$2.5M 0.44%
36,522
+2,827
32
$2.37M 0.42%
70,671
+2,076
33
$2.23M 0.4%
17,343
+676
34
$2.15M 0.38%
28,651
-1,487
35
$2.06M 0.37%
35,816
-296
36
$1.99M 0.35%
41,778
-5,844
37
$1.93M 0.34%
7,894
+4,720
38
$1.79M 0.32%
5,669
+1,922
39
$1.6M 0.28%
16,240
+2,723
40
$1.51M 0.27%
3,526
-15
41
$1.28M 0.23%
3,647
+873
42
$1.26M 0.22%
9,911
+1,137
43
$1.22M 0.22%
3,395
+184
44
$1.17M 0.21%
20,556
+10,054
45
$1.15M 0.2%
8,309
+32
46
$1.1M 0.2%
25,390
+4,570
47
$1.09M 0.19%
8,251
+1,985
48
$996K 0.18%
4,237
+1
49
$879K 0.16%
2,119
+8
50
$862K 0.15%
5,261
-112
1
2
3 4 5