ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-4.72%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+1.7%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
106
New
13
Increased
61
Reduced
22
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.58M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.32M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.75M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.59M |
Top Sells
| 1 |
Coca-Cola
KO
|
$567K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$388K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$308K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$278K |
| 5 |
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% |
