ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.27%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+17%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
80
New
9
Increased
46
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.42M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.97M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.88M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.76M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 4 |
Clorox
CLX
|
$292K |
| 5 |
Invesco QQQ Trust
QQQ
|
$204K |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Healthcare | 0.44% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Financials | 0.18% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$369B
| $225K | 0.05% |
+1,378
| New | +$225K |
|
77
Abbott
ABT
$230B
| $204K | 0.04% |
+1,453
| New | +$204K |
|
|
NYMX
78
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $13K | ﹤0.01% |
10,000
| – | – |
|
|
79
Clorox
CLX
$14.6B
| – | – |
-1,764
| Closed | -$292K |
|
|
80
Invesco QQQ Trust
QQQ
$361B
| – | – |
-570
| Closed | -$204K |
|