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
$427M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.87M
3
+$2.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.32M

Top Sells

1
+$976K
2
+$829K
3
+$747K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$744K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$491K

Sector Composition

1 Technology 1%
2 Healthcare 0.38%
3 Financials 0.26%
4 Consumer Discretionary 0.25%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.12%
3,993
-231
52
$492K 0.12%
5,120
+1,800
53
$487K 0.11%
5,580
+318
54
$465K 0.11%
3,912
+1,533
55
$391K 0.09%
828
-25
56
$361K 0.08%
1,040
57
$357K 0.08%
4,849
58
$338K 0.08%
2,069
+128
59
$327K 0.08%
10,653
+1,037
60
$311K 0.07%
3,884
+1
61
$299K 0.07%
+4,755
62
$298K 0.07%
2,926
63
$289K 0.07%
1,089
+12
64
$269K 0.06%
6,141
+1,064
65
$253K 0.06%
13,249
-276
66
$240K 0.06%
4,000
67
$238K 0.06%
+472
68
$236K 0.06%
+3,533
69
$233K 0.05%
2,440
+380
70
$228K 0.05%
3,638
+1
71
$207K 0.05%
2,545
72
$202K 0.05%
9,114
73
$4K ﹤0.01%
10,000
74
– –
-9,675
75
– –
-1,409
1 2
3
4