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
$954M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.6M
3
+$6.94M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.74M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.38M

Top Sells

1
+$6.88M
2
+$2.62M
3
+$1.74M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$861K

Sector Composition

1 Technology 2.09%
2 Consumer Discretionary 0.47%
3 Communication Services 0.4%
4 Financials 0.4%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.2%
34,445
+1,713
52
$1.79M 0.19%
3,939
-403
53
$1.77M 0.19%
33,839
-2,990
54
$1.68M 0.18%
9,911
+867
55
$1.64M 0.17%
8,626
-2,090
56
$1.64M 0.17%
2,637
-16
57
$1.48M 0.16%
31,873
+696
58
$1.35M 0.14%
7,122
-2,677
59
$1.34M 0.14%
10,593
+32
60
$1.33M 0.14%
22,795
+886
61
$1.17M 0.12%
5,050
-41
62
$976K 0.1%
9,616
-43
63
$949K 0.1%
34,722
+9,777
64
$915K 0.1%
6,928
65
$912K 0.1%
2,258
-2,022
66
$882K 0.09%
4,450
+50
67
$864K 0.09%
943
-48
68
$858K 0.09%
7,974
-442
69
$834K 0.09%
5,982
70
$800K 0.08%
35,229
71
$749K 0.08%
8,087
+52
72
$711K 0.07%
2,966
-884
73
$707K 0.07%
11,136
-379
74
$681K 0.07%
16,203
+2,705
75
$668K 0.07%
5,168
+147
1 2
3
4 5