ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+6.48%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
145
New
10
Increased
64
Reduced
49
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$21.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.1M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$10.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.66M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.02M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Financials | 0.44% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Communication Services | 0.36% |
| 5 | Healthcare | 0.24% |
