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
$428M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.29M
3
+$3.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.48M

Top Sells

1
+$5.02M
2
+$1.76M
3
+$1.75M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.46M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$753K

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 Change
in Stake 		Capital Flow
76
$4K ﹤0.01%
10,000
77
– –
-4,344
78
– –
-6,366
79
– –
-2,907
1 2 3
4