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ODIJL

One Day In July LLC Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.45M
3
+$5.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.49M

Top Sells

1
+$2.91M
2
+$2.74M
3
+$1.59M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$842K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$672K

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 0.41%
3 Communication Services 0.34%
4 Financials 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$558K 0.08%
5,361
+231
77
$557K 0.08%
30,015
78
$486K 0.07%
9,884
-251
79
$465K 0.07%
16,724
-3,812
80
$448K 0.07%
3,578
+48
81
$399K 0.06%
25,617
+1,256
82
$391K 0.06%
742
-8
83
$377K 0.06%
571
+19
84
$373K 0.06%
14,522
85
$357K 0.05%
+4,285
86
$352K 0.05%
12,719
-4,281
87
$349K 0.05%
1,007
-92
88
$346K 0.05%
6,381
+1,472
89
$336K 0.05%
1,974
-60
90
$332K 0.05%
793
91
$318K 0.05%
2,793
-50
92
$305K 0.05%
+3,082
93
$298K 0.05%
+5,306
94
$291K 0.04%
4,566
+1,085
95
$289K 0.04%
4,020
-656
96
$280K 0.04%
1,786
-24
97
$267K 0.04%
2,423
-380
98
$261K 0.04%
3,440
+96
99
$254K 0.04%
1,540
-108
100
$245K 0.04%
2,249
+6
1 2 3
4
5