ODIJL

One Day In July LLC Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.03M
3
+$2.78M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.3M

Top Sells

1
+$3.21M
2
+$1.35M
3
+$886K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$758K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$245K

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 Change
in Stake 		Capital Flow
51
$213K 0.08%
+501
52
– –
-2,041
1 2
3