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
$339M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.23M
3
+$3.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.96M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.98M

Top Sells

1
+$3.88M
2
+$978K
3
+$709K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$419K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$265K

Sector Composition

1 Technology 0.77%
2 Consumer Discretionary 0.24%
3 Healthcare 0.19%
4 Consumer Staples 0.16%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.1%
1,113
-34
52
$292K 0.09%
+1,638
53
$261K 0.08%
+3,875
54
$259K 0.08%
+2,500
55
$245K 0.07%
+578
56
$240K 0.07%
9,675
57
$225K 0.07%
+2,071
58
$222K 0.07%
+9,114
59
$219K 0.06%
+2,410
60
$214K 0.06%
+1,668
61
$203K 0.06%
577
-15
62
$176K 0.05%
+5,398
63
– –
-2,724
64
– –
-11,948
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