ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+4%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+12%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
52
New
8
Increased
23
Reduced
12
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.48M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.11M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.72M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.55M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.31M |
Top Sells
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Healthcare | 0.37% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Consumer Staples | 0.2% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$15.6B
| $213K | 0.08% |
+501
| New | +$213K |
|
52
GE Aerospace
GE
$292B
| – | – |
-10,175
| Closed | -$69K |
|