ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.19%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+14%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
64
New
12
Increased
32
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.99M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.23M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.11M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.96M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.98M |
Top Sells
Sector Composition
| 1 | Technology | 0.77% |
| 2 | Consumer Discretionary | 0.24% |
| 3 | Healthcare | 0.19% |
| 4 | Consumer Staples | 0.16% |
| 5 | Energy | 0.1% |
