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
$521M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.89M
3
+$1.86M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.46M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.43M

Top Sells

1
+$851K
2
+$707K
3
+$651K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$622K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$528K

Sector Composition

1 Technology 1.32%
2 Consumer Staples 0.3%
3 Healthcare 0.25%
4 Consumer Discretionary 0.22%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.14%
4,541
+360
52
$694K 0.13%
13,255
-797
53
$671K 0.13%
15,996
-623
54
$645K 0.12%
+24,800
55
$642K 0.12%
1,999
-386
56
$640K 0.12%
26,597
57
$620K 0.12%
1,610
-4
58
$598K 0.11%
9,970
-2,287
59
$562K 0.11%
+20,220
60
$560K 0.11%
5,097
+115
61
$550K 0.11%
8,615
-77
62
$545K 0.1%
4,068
+31
63
$516K 0.1%
15,168
+1,002
64
$495K 0.1%
31,050
-20,526
65
$472K 0.09%
5,320
+470
66
$466K 0.09%
6,322
+661
67
$459K 0.09%
4,415
-380
68
$388K 0.07%
3,650
+230
69
$352K 0.07%
3,868
+73
70
$324K 0.06%
3,127
+480
71
$317K 0.06%
2,042
-67
72
$315K 0.06%
3,110
+6
73
$302K 0.06%
+1,457
74
$297K 0.06%
4,020
-500
75
$289K 0.06%
1,947
+402
1 2
3
4