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ODIJL

One Day In July LLC Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.5M
3
+$10.5M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.02M

Top Sells

1
+$10.8M
2
+$9.68M
3
+$8.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M

Sector Composition

1 Technology 1.82%
2 Financials 0.44%
3 Consumer Discretionary 0.4%
4 Communication Services 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.45M 0.77%
88,213
-5,085
27
$8.23M 0.75%
89,683
+4,924
28
$8.09M 0.73%
39,407
-660
29
$7.15M 0.65%
71,867
-10,408
30
$6.66M 0.6%
10,779
-13
31
$6.57M 0.59%
68,913
-1,005
32
$5.8M 0.53%
28,345
+482
33
$5.52M 0.5%
89,038
-43,191
34
$5.39M 0.49%
60,519
-23,171
35
$4.96M 0.45%
9,977
36
$4.35M 0.39%
27,543
+1,155
37
$4.27M 0.39%
51,585
+648
38
$4.16M 0.38%
17,538
+3,312
39
$4.02M 0.36%
81,229
-25,216
40
$3.8M 0.34%
34,781
+3,841
41
$3.14M 0.28%
23,341
-11,381
42
$2.88M 0.26%
68,657
-14,821
43
$2.83M 0.26%
53,627
-86
44
$2.79M 0.25%
12,715
+756
45
$2.68M 0.24%
22,534
-2,857
46
$2.66M 0.24%
12,156
+2,319
47
$2.66M 0.24%
4,824
+14
48
$2.65M 0.24%
10,668
+1,888
49
$2.63M 0.24%
19,511
+675
50
$2.18M 0.2%
95,056
+307
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