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
$1.18B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.78M
3
+$7.27M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.17M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.48M

Top Sells

1
+$13.6M
2
+$11.6M
3
+$7.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.52M

Sector Composition

1 Technology 1.82%
2 Financials 0.61%
3 Consumer Discretionary 0.4%
4 Communication Services 0.38%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.4M 0.71%
87,074
-1,139
27
$7.91M 0.67%
71,557
-310
28
$7.26M 0.61%
10,892
+113
29
$7.15M 0.6%
68,415
-498
30
$6.49M 0.55%
30,084
+1,739
31
$5.88M 0.5%
98,147
-96,959
32
$5.23M 0.44%
80,074
-8,964
33
$5.04M 0.43%
27,004
-539
34
$4.98M 0.42%
9,608
-369
35
$4.75M 0.4%
52,010
-8,509
36
$4.6M 0.39%
55,503
+3,918
37
$4.59M 0.39%
156,643
-247,676
38
$4.49M 0.38%
37,221
+2,440
39
$4.43M 0.37%
17,420
-118
40
$3.19M 0.27%
14,508
+1,793
41
$3.11M 0.26%
11,973
+1,305
42
$3.02M 0.26%
4
+3
43
$2.94M 0.25%
55,516
+1,889
44
$2.93M 0.25%
13,689
+1,533
45
$2.88M 0.24%
4,804
-20
46
$2.74M 0.23%
62,616
-6,041
47
$2.71M 0.23%
19,451
-60
48
$2.61M 0.22%
48,157
-33,072
49
$2.57M 0.22%
21,521
-1,013
50
$2.24M 0.19%
12,017
-192
1
2
3 4 5