ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
1-Year Return
9.57%
This Quarter Return
+4.71%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$521M
AUM Growth
+$35.8M
(+7.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
97
New
8
Increased
48
Reduced
28
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.46M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.89M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.86M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.46M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.43M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$851K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$707K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$651K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$622K |
| 5 |
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% |
