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
$562M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.5M
3
+$3.32M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.75M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.59M

Top Sells

1
+$567K
2
+$388K
3
+$308K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$278K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$268K

Sector Composition

1 Technology 1.55%
2 Consumer Discretionary 0.41%
3 Healthcare 0.35%
4 Communication Services 0.32%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.06%
+14,522
77
$332K 0.06%
+1,099
78
$327K 0.06%
4,676
+602
79
$312K 0.06%
552
+49
80
$306K 0.05%
793
81
$295K 0.05%
+2,034
82
$288K 0.05%
2,843
-21
83
$282K 0.05%
1,810
-52
84
$271K 0.05%
+2,803
85
$269K 0.05%
11,403
+426
86
$266K 0.05%
+2,224
87
$255K 0.05%
+1,504
88
$250K 0.04%
1,460
+279
89
$250K 0.04%
+1,648
90
$232K 0.04%
+4,909
91
$231K 0.04%
2,243
+111
92
$225K 0.04%
3,428
+16
93
$222K 0.04%
836
+27
94
$214K 0.04%
+487
95
$210K 0.04%
1,437
-161
96
$208K 0.04%
1,468
+27
97
$204K 0.04%
2,969
-12
98
$203K 0.04%
6,711
-183
99
$203K 0.04%
+3,481
100
$202K 0.04%
+880
1 2 3
4
5