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
$954M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.6M
3
+$6.94M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.74M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.38M

Top Sells

1
+$6.88M
2
+$2.62M
3
+$1.74M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$861K

Sector Composition

1 Technology 2.09%
2 Consumer Discretionary 0.47%
3 Communication Services 0.4%
4 Financials 0.4%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.92M 0.94%
30,790
-251
27
$7.84M 0.82%
89,824
+15,080
28
$7.72M 0.81%
88,351
+2,005
29
$7.64M 0.8%
22,848
+719
30
$6.16M 0.65%
66,627
-3,950
31
$6.15M 0.64%
69,916
-4,253
32
$6.11M 0.64%
10,426
-73
33
$5.39M 0.57%
27,535
-710
34
$4.47M 0.47%
101,454
-4,095
35
$4.06M 0.43%
35,117
-7,453
36
$3.94M 0.41%
48,043
-1,068
37
$3.89M 0.41%
33,984
+761
38
$3.74M 0.39%
8,873
-415
39
$3.67M 0.38%
159,516
-28,600
40
$3.6M 0.38%
26,843
-1,723
41
$3.36M 0.35%
14,002
-144
42
$3.31M 0.35%
84,082
+512
43
$3.27M 0.34%
31,655
+1,673
44
$2.77M 0.29%
53,624
+1,762
45
$2.56M 0.27%
11,667
-1,299
46
$2.39M 0.25%
26,160
-13,560
47
$2.36M 0.25%
17,168
-100
48
$2.35M 0.25%
4,604
-47
49
$2.22M 0.23%
8,732
+601
50
$2.06M 0.22%
9,744
+640
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