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
$889M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11M
3
+$9.92M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.19M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.93M

Top Sells

1
+$4.69M
2
+$4.49M
3
+$4.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.02M

Sector Composition

1 Technology 2.25%
2 Consumer Discretionary 0.5%
3 Healthcare 0.47%
4 Financials 0.46%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.47M 0.95%
86,346
-29,716
27
$7.23M 0.81%
22,129
+3,137
28
$6.93M 0.78%
70,577
-40,990
29
$6.49M 0.73%
74,744
+23,271
30
$6.15M 0.69%
74,169
-774
31
$6.02M 0.68%
10,499
32
$5.59M 0.63%
28,245
+245
33
$5.09M 0.57%
42,570
-25,253
34
$5.05M 0.57%
105,549
-6,113
35
$4.41M 0.5%
188,116
-12,417
36
$4.18M 0.47%
33,223
+714
37
$4.08M 0.46%
49,111
+1,568
38
$4M 0.45%
9,288
+1,249
39
$3.65M 0.41%
39,720
+36,897
40
$3.49M 0.39%
83,570
-408
41
$3.47M 0.39%
28,566
+291
42
$3.36M 0.38%
14,146
+84
43
$2.89M 0.33%
29,982
+794
44
$2.73M 0.31%
51,862
-534
45
$2.67M 0.3%
100,090
+1,611
46
$2.66M 0.3%
17,268
+175
47
$2.42M 0.27%
12,966
+1,393
48
$2.29M 0.26%
8,131
+2,020
49
$2.27M 0.26%
4,651
+53
50
$2.11M 0.24%
36,829
+513
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