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
$562M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.5M
3
+$3.32M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.75M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.59M

Top Sells

1
+$567K
2
+$388K
3
+$308K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$278K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$268K

Sector Composition

1 Technology 1.55%
2 Consumer Discretionary 0.41%
3 Healthcare 0.35%
4 Communication Services 0.32%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.15%
28,711
52
$835K 0.15%
18,431
-83
53
$808K 0.14%
3,673
+62
54
$756K 0.13%
13,044
-4,632
55
$748K 0.13%
4,097
+18
56
$747K 0.13%
6,355
-1,927
57
$733K 0.13%
5,601
+638
58
$718K 0.13%
2,869
-14
59
$684K 0.12%
4,290
-13
60
$676K 0.12%
9,883
+880
61
$657K 0.12%
13,028
+191
62
$611K 0.11%
25,695
63
$568K 0.1%
5,446
+120
64
$567K 0.1%
16,860
+951
65
$537K 0.1%
5,878
+110
66
$533K 0.09%
4,067
+45
67
$508K 0.09%
6,814
+291
68
$499K 0.09%
30,015
+465
69
$494K 0.09%
20,536
70
$486K 0.09%
5,130
-140
71
$406K 0.07%
10,135
-145
72
$388K 0.07%
+17,000
73
$387K 0.07%
3,530
-2,133
74
$378K 0.07%
+750
75
$356K 0.06%
24,361
+10,537
1 2
3
4 5