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
$476M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.51M
3
+$4.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.88M

Top Sells

1
+$1.76M
2
+$1.6M
3
+$1.43M
4
CLX icon
Clorox
CLX
+$292K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$204K

Sector Composition

1 Technology 0.97%
2 Healthcare 0.44%
3 Consumer Discretionary 0.33%
4 Financials 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.11%
1,006
+185
52
$513K 0.11%
904
+205
53
$458K 0.1%
3,971
+30
54
$418K 0.09%
1,426
+28
55
$411K 0.09%
2,840
+280
56
$407K 0.09%
3,519
+1,481
57
$389K 0.08%
2,799
+879
58
$373K 0.08%
9,250
+110
59
$339K 0.07%
4,996
+1,092
60
$335K 0.07%
1,958
+249
61
$329K 0.07%
3,049
62
$301K 0.06%
+3,937
63
$300K 0.06%
5,077
-3
64
$296K 0.06%
525
65
$292K 0.06%
+2,515
66
$288K 0.06%
4,337
-275
67
$280K 0.06%
915
-12
68
$280K 0.06%
13,219
+1,758
69
$274K 0.06%
4,478
-111
70
$259K 0.05%
9,675
71
$254K 0.05%
1,000
72
$246K 0.05%
9,114
-603
73
$234K 0.05%
+564
74
$229K 0.05%
+1,580
75
$229K 0.05%
2,907
-60
1 2
3
4