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
$661M
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.03M
3
+$5.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.19M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.52M

Top Sells

1
+$2.99M
2
+$2.83M
3
+$1.74M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$842K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$684K

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 0.41%
3 Communication Services 0.34%
4 Financials 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.2%
3,725
+78
52
$1.29M 0.19%
26,000
+610
53
$1.27M 0.19%
12,183
+6,305
54
$1.12M 0.17%
7,968
-283
55
$1.11M 0.17%
2,301
+182
56
$1.05M 0.16%
4,203
-34
57
$1.02M 0.15%
5,275
+14
58
$952K 0.14%
6,818
+1,217
59
$883K 0.13%
3,552
+683
60
$880K 0.13%
18,431
61
$829K 0.13%
12,862
-182
62
$810K 0.12%
13,648
-6,908
63
$794K 0.12%
4,411
+121
64
$781K 0.12%
4,087
-10
65
$750K 0.11%
3,244
-429
66
$743K 0.11%
13,441
+413
67
$716K 0.11%
+16,986
68
$693K 0.1%
5,960
+514
69
$687K 0.1%
9,153
-730
70
$664K 0.1%
17,474
+614
71
$644K 0.1%
25,374
+13,971
72
$629K 0.1%
25,695
73
$618K 0.09%
6,183
-172
74
$587K 0.09%
4,051
-16
75
$583K 0.09%
6,915
+101
1 2
3
4 5