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
$298M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.31M
3
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.04M

Top Sells

1
+$8.19M
2
+$3.84M
3
+$2.57M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.05M

Sector Composition

1 Technology 0.8%
2 Consumer Discretionary 0.38%
3 Healthcare 0.21%
4 Consumer Staples 0.19%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.07%
+592
52
$220K 0.07%
+9,675
53
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-960
54
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55
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-7,300
56
– –
-1,027
57
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-2,779
58
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-1,371
59
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-3,357
60
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-501
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3