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
$999M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.9M
3
+$7.32M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.36M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.24M

Top Sells

1
+$3.67M
2
+$2.96M
3
+$1.49M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.15M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$875K

Sector Composition

1 Technology 1.78%
2 Financials 0.46%
3 Consumer Discretionary 0.38%
4 Communication Services 0.35%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.64M 0.87%
110,244
+20,420
27
$8.02M 0.8%
82,275
-2,301
28
$7.77M 0.78%
84,759
+58,599
29
$7.72M 0.77%
132,229
-62,872
30
$7.7M 0.77%
24,233
+1,385
31
$7.58M 0.76%
83,690
-32,674
32
$6.04M 0.6%
10,792
+366
33
$5.62M 0.56%
69,918
+2
34
$5.41M 0.54%
27,863
+328
35
$4.82M 0.48%
106,445
+4,991
36
$4.21M 0.42%
50,937
+2,894
37
$4.01M 0.4%
34,722
+738
38
$3.75M 0.38%
9,977
+1,104
39
$3.38M 0.34%
83,478
-604
40
$3.15M 0.32%
14,226
+224
41
$3M 0.3%
25,391
-9,726
42
$2.87M 0.29%
30,940
-715
43
$2.86M 0.29%
26,388
-455
44
$2.81M 0.28%
53,713
+89
45
$2.76M 0.28%
47,923
+13,478
46
$2.75M 0.28%
18,836
+1,668
47
$2.32M 0.23%
8,780
+48
48
$2.28M 0.23%
11,959
+292
49
$2.26M 0.23%
4,810
+206
50
$2.18M 0.22%
94,749
-64,767
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