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
$485M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$5.06M
3
+$4.9M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.15M

Top Sells

1
+$6.17M
2
+$4.8M
3
+$2.84M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.77M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M

Sector Composition

1 Technology 1.04%
2 Healthcare 0.46%
3 Financials 0.25%
4 Consumer Staples 0.17%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.05%
4,000
77
$244K 0.05%
+1,352
78
$242K 0.05%
+2,500
79
$242K 0.05%
457
-15
80
$239K 0.05%
3,209
-324
81
$234K 0.05%
+1,545
82
$234K 0.05%
2,647
+207
83
$229K 0.05%
9,114
84
$227K 0.05%
+10,389
85
$225K 0.05%
+2,025
86
$223K 0.05%
+7,406
87
$222K 0.05%
+2,019
88
$205K 0.04%
+10,621
89
$2.97K ﹤0.01%
10,000
90
– –
-1,089
91
– –
-2,545
1 2 3
4