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
$802M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.8M
3
+$9.56M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.07M

Top Sells

1
+$10.2M
2
+$8.61M
3
+$6.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.64M
5
VNQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.23%
4,623
+43
52
$1.63M 0.2%
6,111
+1,727
53
$1.62M 0.2%
8,820
+201
54
$1.52M 0.19%
32,600
+12,780
55
$1.49M 0.19%
9,307
+105
56
$1.48M 0.18%
2,567
+267
57
$1.32M 0.16%
6,505
+2,224
58
$1.31M 0.16%
7,188
-59
59
$1.28M 0.16%
21,994
-7,313
60
$1.17M 0.15%
5,183
-142
61
$1.17M 0.15%
10,561
-1,649
62
$1.02M 0.13%
9,935
-1,754
63
$1,000K 0.12%
8,684
+48
64
$886K 0.11%
9,577
+1
65
$881K 0.11%
+6,928
66
$828K 0.1%
3,312
+85
67
$802K 0.1%
4,391
-52
68
$792K 0.1%
11,866
-83
69
$768K 0.1%
6,027
+31
70
$760K 0.09%
894
+97
71
$753K 0.09%
13,151
-49
72
$738K 0.09%
35,229
73
$705K 0.09%
8,002
+77
74
$647K 0.08%
24,945
-15
75
$635K 0.08%
8,217
-10,243
1 2
3
4 5