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
$427M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.87M
3
+$2.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.32M

Top Sells

1
+$976K
2
+$829K
3
+$747K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$744K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$491K

Sector Composition

1 Technology 1%
2 Healthcare 0.38%
3 Financials 0.26%
4 Consumer Discretionary 0.25%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-951
77
– –
-3,149
78
– –
-525
79
– –
-2,019
1 2 3
4