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
$661M
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.03M
3
+$5.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.19M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.52M

Top Sells

1
+$2.99M
2
+$2.83M
3
+$1.74M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$842K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$684K

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 0.41%
3 Communication Services 0.34%
4 Financials 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 0.77%
78,513
-1,077
27
$4.99M 0.75%
121,368
-3,892
28
$4.88M 0.74%
49,184
+703
29
$4.58M 0.69%
26,870
-517
30
$3.53M 0.53%
30,674
+472
31
$3.52M 0.53%
+121,034
32
$3.5M 0.53%
42,693
-5,353
33
$3.45M 0.52%
56,092
-10,968
34
$3.37M 0.51%
15,777
+1,538
35
$2.73M 0.41%
34,980
-1,542
36
$2.64M 0.4%
9,658
+1,764
37
$2.63M 0.4%
51,373
38
$2.52M 0.38%
70,148
-523
39
$2.29M 0.35%
16,828
-515
40
$2.27M 0.34%
6,035
+366
41
$2.01M 0.3%
39,758
-2,020
42
$1.99M 0.3%
25,784
-2,867
43
$1.92M 0.29%
+34,372
44
$1.88M 0.28%
32,298
-3,518
45
$1.85M 0.28%
4,519
+1,124
46
$1.69M 0.26%
+10,021
47
$1.53M 0.23%
14,158
-2,082
48
$1.5M 0.23%
9,879
-32
49
$1.34M 0.2%
8,951
+642
50
$1.34M 0.2%
8,478
+7,010
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