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
$802M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.8M
3
+$9.56M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.07M

Top Sells

1
+$10.2M
2
+$8.61M
3
+$6.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.67M

Sector Composition

1 Technology 2.17%
2 Consumer Discretionary 0.49%
3 Communication Services 0.43%
4 Healthcare 0.42%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.11M 1.01%
81,646
+32,996
27
$7.96M 0.99%
191,658
+100,672
28
$7.83M 0.98%
67,823
-56,309
29
$7.75M 0.97%
28,962
+188
30
$6.01M 0.75%
74,943
+154
31
$5.86M 0.73%
18,992
+933
32
$5.71M 0.71%
10,499
-2,119
33
$5.11M 0.64%
28,000
+316
34
$4.89M 0.61%
111,662
+41
35
$4.53M 0.56%
200,533
-40,097
36
$4.03M 0.5%
51,473
+29,160
37
$3.88M 0.48%
47,543
+321
38
$3.82M 0.48%
32,509
+1,256
39
$3.59M 0.45%
8,039
+705
40
$3.49M 0.44%
28,275
+2,325
41
$3.17M 0.4%
83,978
+11,147
42
$3.07M 0.38%
14,062
-1,938
43
$2.81M 0.35%
36,674
-44,193
44
$2.74M 0.34%
29,188
-4,453
45
$2.68M 0.33%
52,396
-94
46
$2.49M 0.31%
17,093
-50
47
$2.24M 0.28%
11,573
+596
48
$2.2M 0.27%
4,598
+97
49
$1.94M 0.24%
36,316
-228
50
$1.91M 0.24%
33,188
-14,268
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