ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-12.5%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-9.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
79
New
2
Increased
38
Reduced
26
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.57M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.29M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.37M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.48M |
Top Sells
Sector Composition
| 1 | Technology | 0.89% |
| 2 | Healthcare | 0.37% |
| 3 | Consumer Discretionary | 0.27% |
| 4 | Financials | 0.26% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYMX
76
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $4K | ﹤0.01% |
10,000
| – | – |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-2,907
| Closed | -$214K |
|
78
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| – | – |
-6,366
| Closed | -$234K |
|
79
Walmart
WMT
$774B
| – | – |
-1,448
| Closed | -$216K |
|