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

Top Buys

1
+$5.04M
2
+$2.96M
3
+$1.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$938K

Top Sells

1
+$8.2M
2
+$3.84M
3
+$2.59M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.06M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.06M

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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-501
54
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-3,357
55
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-1,371
56
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-2,779
57
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-1,027
58
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-7,300
59
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-2,348
60
– –
-960
1 2
3