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
$472M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.41M
3
+$4.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.94M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.73M

Top Sells

1
+$5.28M
2
+$1.07M
3
+$878K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$623K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$458K

Sector Composition

1 Technology 1%
2 Healthcare 0.37%
3 Consumer Discretionary 0.33%
4 Financials 0.22%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.05%
2,907
77
$13K ﹤0.01%
10,000
78
– –
-564
79
– –
-1,426
80
– –
-3,971
81
– –
-1,000
82
– –
-4,337
1 2 3
4