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
$408M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.26M
3
+$2.29M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.18M

Top Sells

1
+$732K
2
+$643K
3
+$357K
4
BLK icon
Blackrock
BLK
+$342K
5
MBB icon
iShares MBS ETF
MBB
+$224K

Sector Composition

1 Technology 0.8%
2 Healthcare 0.45%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.15%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.09%
821
52
$357K 0.09%
9,140
-250
53
$341K 0.08%
2,560
+60
54
$314K 0.08%
699
+85
55
$312K 0.08%
4,612
+736
56
$300K 0.07%
3,049
+639
57
$292K 0.07%
1,764
58
$276K 0.07%
1,709
+357
59
$270K 0.07%
4,589
-176
60
$262K 0.06%
3,904
+345
61
$254K 0.06%
+927
62
$250K 0.06%
1,920
+153
63
$250K 0.06%
525
64
$248K 0.06%
11,461
+2,460
65
$247K 0.06%
9,675
66
$240K 0.06%
9,717
+603
67
$231K 0.06%
+2,967
68
$218K 0.05%
+5,080
69
$209K 0.05%
+2,038
70
$204K 0.05%
+570
71
$21K 0.01%
10,000
72
– –
-2,071
73
– –
-12,094
74
– –
-391
1 2
3