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
$553M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.8M
3
+$1.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.29M

Top Sells

1
+$842K
2
+$642K
3
+$520K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$447K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$374K

Sector Composition

1 Technology 1.46%
2 Consumer Discretionary 0.34%
3 Communication Services 0.24%
4 Healthcare 0.24%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.06%
1,862
-180
77
$307K 0.06%
2,864
-246
78
$277K 0.05%
4,074
+54
79
$271K 0.05%
503
-28
80
$266K 0.05%
10,977
-297
81
$254K 0.05%
13,824
+703
82
$246K 0.04%
2,132
+128
83
$244K 0.04%
+2,810
84
$242K 0.04%
1,598
-349
85
$223K 0.04%
+809
86
$222K 0.04%
3,412
-324
87
$221K 0.04%
2,981
-235
88
$218K 0.04%
6,894
-58
89
$216K 0.04%
1,441
90
$214K 0.04%
2,478
-300
91
$211K 0.04%
+1,181
92
$205K 0.04%
+1,174
93
$1.9K ﹤0.01%
10,000
94
– –
-1,352
95
– –
-3,151
96
– –
-4,000
1 2 3
4