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
$428M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.29M
3
+$3.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.48M

Top Sells

1
+$5.02M
2
+$1.76M
3
+$1.75M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.46M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$753K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.37%
3 Consumer Discretionary 0.27%
4 Financials 0.26%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.13%
4,233
-35
52
$524K 0.12%
4,849
+272
53
$451K 0.11%
5,262
-76
54
$409K 0.1%
853
+22
55
$363K 0.08%
3,320
56
$346K 0.08%
1,040
+21
57
$345K 0.08%
1,941
-33
58
$325K 0.08%
3,883
+423
59
$308K 0.07%
2,926
+127
60
$303K 0.07%
9,616
-454
61
$302K 0.07%
+2,379
62
$266K 0.06%
5,077
63
$264K 0.06%
3,149
+100
64
$258K 0.06%
13,525
-802
65
$253K 0.06%
+4,000
66
$243K 0.06%
3,637
-300
67
$242K 0.06%
1,077
+378
68
$234K 0.05%
2,545
+90
69
$224K 0.05%
2,060
70
$219K 0.05%
2,019
-29
71
$218K 0.05%
9,114
72
$208K 0.05%
951
+77
73
$205K 0.05%
525
74
$203K 0.05%
1,409
75
$202K 0.05%
9,675
1 2
3
4