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
$999M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.9M
3
+$7.32M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.36M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.24M

Top Sells

1
+$3.67M
2
+$2.96M
3
+$1.49M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.15M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$875K

Sector Composition

1 Technology 1.78%
2 Financials 0.46%
3 Consumer Discretionary 0.38%
4 Communication Services 0.35%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.22%
9,837
+93
52
$2.03M 0.2%
3,812
-127
53
$1.94M 0.19%
11,212
+1,301
54
$1.8M 0.18%
33,307
-532
55
$1.63M 0.16%
3,006
+369
56
$1.58M 0.16%
33,293
+1,420
57
$1.32M 0.13%
8,481
-145
58
$1.25M 0.13%
10,657
+64
59
$1.24M 0.12%
6,003
+953
60
$1.1M 0.11%
7,111
-11
61
$1.01M 0.1%
26,286
+10,083
62
$968K 0.1%
34,619
-103
63
$954K 0.1%
1,008
+65
64
$940K 0.09%
6,928
65
$902K 0.09%
7,585
-389
66
$870K 0.09%
9,368
-248
67
$867K 0.09%
4,651
+201
68
$858K 0.09%
9,295
+1,208
69
$853K 0.09%
1,481
+520
70
$838K 0.08%
6,592
+610
71
$814K 0.08%
13,184
+1,684
72
$798K 0.08%
+1
73
$764K 0.08%
10,877
-259
74
$761K 0.08%
3,101
+135
75
$758K 0.08%
35,229
1 2
3
4 5