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
$553M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.8M
3
+$1.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.29M

Top Sells

1
+$842K
2
+$642K
3
+$520K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$447K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$374K

Sector Composition

1 Technology 1.46%
2 Consumer Discretionary 0.34%
3 Communication Services 0.24%
4 Healthcare 0.24%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$845K 0.15%
+28,711
52
$808K 0.15%
+3,174
53
$793K 0.14%
4,079
+219
54
$768K 0.14%
3,611
+194
55
$758K 0.14%
6,266
+1,851
56
$755K 0.14%
2,883
+1,426
57
$712K 0.13%
4,303
-238
58
$682K 0.12%
12,837
-418
59
$651K 0.12%
5,663
+566
60
$635K 0.11%
9,003
+388
61
$616K 0.11%
10,502
+532
62
$614K 0.11%
25,695
-902
63
$594K 0.11%
4,963
+1,836
64
$585K 0.11%
5,326
+1,676
65
$569K 0.1%
20,536
-4,264
66
$567K 0.1%
9,422
-3,300
67
$565K 0.1%
15,909
+741
68
$557K 0.1%
5,768
+1,900
69
$557K 0.1%
4,022
-46
70
$515K 0.09%
5,270
-50
71
$511K 0.09%
6,523
+201
72
$509K 0.09%
29,550
-1,500
73
$422K 0.08%
10,280
-5,716
74
$330K 0.06%
793
75
$308K 0.06%
+3,180
1 2
3
4