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
$521M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.89M
3
+$1.86M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.46M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.43M

Top Sells

1
+$851K
2
+$707K
3
+$651K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$622K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$528K

Sector Composition

1 Technology 1.32%
2 Consumer Staples 0.3%
3 Healthcare 0.25%
4 Consumer Discretionary 0.22%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.05%
793
-247
77
$275K 0.05%
11,274
+2,160
78
$264K 0.05%
531
-276
79
$260K 0.05%
13,121
-444
80
$246K 0.05%
1,352
81
$240K 0.05%
3,216
+7
82
$236K 0.05%
+2,778
83
$227K 0.04%
+3,151
84
$219K 0.04%
6,952
-454
85
$217K 0.04%
+3,736
86
$213K 0.04%
2,004
-21
87
$210K 0.04%
4,000
88
$208K 0.04%
+1,441
89
$3.4K ﹤0.01%
10,000
90
– –
-1,545
91
– –
-457
92
– –
-2,500
93
– –
-10,389
94
– –
-10,621
95
– –
-6,986
96
– –
-1,278
97
– –
-2,019
1 2 3
4