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
$753M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.8M
3
+$8.18M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.02M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.03M

Top Sells

1
+$9.3M
2
+$8.19M
3
+$7.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.78M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.83M

Sector Composition

1 Technology 1.86%
2 Consumer Discretionary 0.48%
3 Communication Services 0.38%
4 Financials 0.38%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 0.85%
35,131
+25,110
27
$6.2M 0.82%
80,867
-49,268
28
$5.69M 0.76%
58,065
+8,881
29
$5.64M 0.75%
33,323
+24,845
30
$5.48M 0.73%
240,630
-89,025
31
$5.47M 0.73%
74,789
-3,724
32
$5.42M 0.72%
18,059
+8,401
33
$5.06M 0.67%
27,684
+814
34
$4.84M 0.64%
48,650
+45,568
35
$4.66M 0.62%
111,621
-9,747
36
$3.92M 0.52%
90,986
+74,000
37
$3.86M 0.51%
47,222
+4,529
38
$3.66M 0.49%
16,000
+223
39
$3.65M 0.48%
31,253
+579
40
$3.09M 0.41%
7,334
+1,299
41
$2.92M 0.39%
33,641
-1,339
42
$2.83M 0.38%
72,831
+2,683
43
$2.81M 0.37%
47,456
-8,636
44
$2.69M 0.36%
52,490
+1,117
45
$2.53M 0.34%
17,143
+315
46
$2.35M 0.31%
25,950
-50
47
$2M 0.27%
4,501
-18
48
$1.98M 0.26%
10,977
+1,098
49
$1.93M 0.26%
4,580
+855
50
$1.89M 0.25%
36,544
-3,214
1
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