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
$753M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.8M
3
+$8.18M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.02M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.03M

Top Sells

1
+$9.3M
2
+$8.19M
3
+$7.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.78M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.83M

Sector Composition

1 Technology 1.86%
2 Consumer Discretionary 0.48%
3 Communication Services 0.38%
4 Financials 0.38%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.25%
22,313
+18,028
52
$1.7M 0.23%
29,307
-2,991
53
$1.5M 0.2%
9,202
+251
54
$1.43M 0.19%
+19,266
55
$1.43M 0.19%
18,460
-7,324
56
$1.39M 0.19%
12,210
+27
57
$1.31M 0.17%
8,619
+651
58
$1.23M 0.16%
11,689
-2,469
59
$1.21M 0.16%
2,300
-1
60
$1.19M 0.16%
4,384
+181
61
$1.11M 0.15%
5,325
+50
62
$1.09M 0.15%
7,247
+429
63
$1M 0.13%
8,636
+2,453
64
$933K 0.12%
19,820
+1,389
65
$874K 0.12%
4,281
+194
66
$853K 0.11%
4,443
+32
67
$809K 0.11%
9,576
+423
68
$806K 0.11%
3,227
-17
69
$805K 0.11%
11,949
-913
70
$759K 0.1%
13,200
-241
71
$749K 0.1%
5,977
+17
72
$721K 0.1%
17,901
+427
73
$717K 0.1%
35,229
+5,214
74
$717K 0.1%
7,925
+1,010
75
$703K 0.09%
5,996
+635
1 2
3
4 5