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
$753M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.8M
3
+$8.18M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.02M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.03M

Top Sells

1
+$9.3M
2
+$8.19M
3
+$7.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.78M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.83M

Sector Composition

1 Technology 1.86%
2 Consumer Discretionary 0.48%
3 Communication Services 0.38%
4 Financials 0.38%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$671K 0.09%
24,960
-414
77
$655K 0.09%
11,185
-2,463
78
$631K 0.08%
4,047
-4
79
$629K 0.08%
25,695
80
$584K 0.08%
797
+226
81
$578K 0.08%
3,288
-264
82
$535K 0.07%
9,966
+82
83
$507K 0.07%
3,878
+300
84
$483K 0.06%
1,260
+253
85
$451K 0.06%
928
+350
86
$437K 0.06%
12,719
87
$435K 0.06%
879
+137
88
$410K 0.05%
16,724
89
$393K 0.05%
3,456
+1,033
90
$386K 0.05%
14,129
-393
91
$382K 0.05%
1,908
-66
92
$380K 0.05%
+11,500
93
$369K 0.05%
2,332
+546
94
$365K 0.05%
26,097
+480
95
$357K 0.05%
2,832
+39
96
$343K 0.05%
1,018
+158
97
$337K 0.04%
793
98
$333K 0.04%
4,966
+400
99
$327K 0.04%
6,075
-306
100
$321K 0.04%
2,432
+183
2 3
4
5 6