ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+0.87%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+6.5%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
138
New
8
Increased
59
Reduced
52
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$19.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$16.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.56M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.3M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$8.07M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.61M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.64M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.67M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Consumer Discretionary | 0.49% |
| 3 | Communication Services | 0.43% |
| 4 | Healthcare | 0.42% |
| 5 | Financials | 0.37% |
