ODIJL

One Day In July LLC Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.78M
3
+$7.27M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.17M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.48M

Top Sells

1
+$13.6M
2
+$11.6M
3
+$7.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.52M

Sector Composition

1 Technology 1.82%
2 Financials 0.61%
3 Consumer Discretionary 0.4%
4 Communication Services 0.38%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.18%
90,867
-4,189
52
$2.1M 0.18%
22,496
53
$2.08M 0.18%
4,139
+200
54
$1.72M 0.15%
7,068
-402
55
$1.69M 0.14%
11,990
-16
56
$1.64M 0.14%
28,908
-4,352
57
$1.63M 0.14%
33,913
+662
58
$1.55M 0.13%
6,367
-5
59
$1.52M 0.13%
10,685
+28
60
$1.51M 0.13%
7,250
+66
61
$1.22M 0.1%
12,254
+1,848
62
$1.21M 0.1%
10,049
-54
63
$1.21M 0.1%
7,334
+817
64
$1.19M 0.1%
1,616
+92
65
$1.16M 0.1%
8,123
-15,218
66
$1.15M 0.1%
3,647
-307
67
$1.14M 0.1%
41,732
-10,968
68
$1.12M 0.1%
9,592
+432
69
$1.04M 0.09%
23,160
-3,052
70
$977K 0.08%
37,997
+3,080
71
$933K 0.08%
1,008
-38
72
$864K 0.07%
13,101
-7,306
73
$860K 0.07%
8,342
+572
74
$837K 0.07%
7,424
-428
75
$785K 0.07%
10,812
+30
1 2
3
4 5