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
$476M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.51M
3
+$4.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.88M

Top Sells

1
+$1.76M
2
+$1.6M
3
+$1.43M
4
CLX icon
Clorox
CLX
+$292K
5
QQQ icon
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 Change
in Stake 		Capital Flow
76
$225K 0.05%
+1,378
77
$204K 0.04%
+1,453
78
$13K ﹤0.01%
10,000
79
– –
-570
80
– –
-1,764
1 2 3
4