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
$472M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.47M
3
+$4.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.76M

Top Sells

1
+$5.18M
2
+$1.03M
3
+$899K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$614K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$458K

Sector Composition

1 Technology 1%
2 Healthcare 0.37%
3 Consumer Discretionary 0.33%
4 Financials 0.22%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.12%
+14,410
52
$537K 0.11%
4,577
53
$479K 0.1%
831
-73
54
$464K 0.1%
3,320
+480
55
$453K 0.1%
1,019
+13
56
$441K 0.09%
5,338
+860
57
$383K 0.08%
10,070
+820
58
$366K 0.08%
3,460
-59
59
$350K 0.07%
1,974
+16
60
$350K 0.07%
2,799
61
$309K 0.07%
3,049
62
$308K 0.07%
14,327
+1,108
63
$299K 0.06%
3,937
64
$286K 0.06%
2,060
+480
65
$266K 0.06%
2,455
-60
66
$263K 0.06%
5,077
67
$251K 0.05%
+699
68
$245K 0.05%
9,675
69
$243K 0.05%
874
-41
70
$242K 0.05%
2,048
+595
71
$240K 0.05%
9,114
72
$234K 0.05%
+6,366
73
$216K 0.05%
+4,344
74
$215K 0.05%
1,409
+31
75
$214K 0.05%
2,907
1 2
3
4