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
$889M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11M
3
+$9.92M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.19M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.93M

Top Sells

1
+$4.69M
2
+$4.49M
3
+$4.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.02M

Sector Composition

1 Technology 2.25%
2 Consumer Discretionary 0.5%
3 Healthcare 0.47%
4 Financials 0.46%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.23%
32,732
-456
52
$2M 0.22%
4,342
-281
53
$1.99M 0.22%
9,104
+2,599
54
$1.79M 0.2%
10,716
+1,896
55
$1.63M 0.18%
9,799
+2,611
56
$1.58M 0.18%
9,044
-263
57
$1.56M 0.18%
2,653
+86
58
$1.51M 0.17%
31,177
-1,423
59
$1.29M 0.15%
21,909
-85
60
$1.27M 0.14%
16,195
-20,479
61
$1.24M 0.14%
10,561
62
$1.15M 0.13%
5,091
-92
63
$1.12M 0.13%
4,280
+1,105
64
$986K 0.11%
8,416
-268
65
$984K 0.11%
6,928
66
$925K 0.1%
9,659
+82
67
$904K 0.1%
3,250
-62
68
$884K 0.1%
4,400
+9
69
$878K 0.1%
991
+97
70
$819K 0.09%
11,515
-351
71
$812K 0.09%
3,850
+1,712
72
$789K 0.09%
5,982
-45
73
$781K 0.09%
35,229
74
$767K 0.09%
8,035
+33
75
$726K 0.08%
3,677
+1,528
1 2
3
4 5