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
$485M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$5.06M
3
+$4.9M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.15M

Top Sells

1
+$6.17M
2
+$4.8M
3
+$2.84M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.77M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M

Sector Composition

1 Technology 1.04%
2 Healthcare 0.46%
3 Financials 0.25%
4 Consumer Staples 0.17%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.14%
14,052
+1,240
52
$664K 0.14%
4,181
-51
53
$635K 0.13%
+2,385
54
$632K 0.13%
26,597
-115
55
$612K 0.13%
5,550
-30
56
$563K 0.12%
6,700
-165
57
$546K 0.11%
4,037
-204
58
$538K 0.11%
4,982
+2,056
59
$515K 0.11%
1,614
-14
60
$508K 0.1%
+8,692
61
$466K 0.1%
14,166
+3,513
62
$425K 0.09%
4,795
-325
63
$400K 0.08%
5,661
+2,023
64
$395K 0.08%
4,850
+966
65
$373K 0.08%
2,109
+40
66
$368K 0.08%
807
-21
67
$360K 0.07%
+3,420
68
$358K 0.07%
6,986
+845
69
$335K 0.07%
1,040
70
$326K 0.07%
+1,545
71
$317K 0.07%
+3,795
72
$306K 0.06%
4,520
-329
73
$305K 0.06%
+3,104
74
$274K 0.06%
+1,278
75
$269K 0.06%
13,565
+316
1 2
3
4