ODIJL

One Day In July LLC Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.5M
3
+$10.5M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.02M

Top Sells

1
+$10.8M
2
+$9.68M
3
+$8.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M

Sector Composition

1 Technology 1.82%
2 Financials 0.44%
3 Consumer Discretionary 0.4%
4 Communication Services 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.2%
12,209
+997
52
$1.91M 0.17%
3,939
+127
53
$1.87M 0.17%
33,260
-14,663
54
$1.86M 0.17%
2,812
-194
55
$1.58M 0.14%
33,251
-42
56
$1.52M 0.14%
12,006
57
$1.48M 0.13%
10,657
58
$1.4M 0.13%
7,184
+2,533
59
$1.4M 0.13%
52,700
+18,081
60
$1.33M 0.12%
7,470
-1,011
61
$1.23M 0.11%
20,407
-12,900
62
$1.15M 0.1%
3,954
+853
63
$1.12M 0.1%
1,524
+43
64
$1.12M 0.1%
6,372
-739
65
$1.11M 0.1%
10,103
+735
66
$1.08M 0.1%
26,212
-74
67
$1.04M 0.09%
1,046
+38
68
$985K 0.09%
10,406
+1,111
69
$980K 0.09%
6,517
-75
70
$972K 0.09%
2,290
+885
71
$901K 0.08%
13,184
72
$846K 0.08%
7,852
+267
73
$832K 0.08%
34,917
-312
74
$760K 0.07%
7,770
+148
75
$729K 0.07%
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3
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