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
$802M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.8M
3
+$9.56M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.07M

Top Sells

1
+$10.2M
2
+$8.61M
3
+$6.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.67M

Sector Composition

1 Technology 2.17%
2 Consumer Discretionary 0.49%
3 Communication Services 0.43%
4 Healthcare 0.42%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$629K 0.08%
25,695
77
$628K 0.08%
3,175
-113
78
$609K 0.08%
4,047
79
$598K 0.07%
4,949
-1,028
80
$572K 0.07%
14,870
-3,031
81
$533K 0.07%
1,057
+129
82
$519K 0.06%
9,692
-274
83
$496K 0.06%
3,861
-17
84
$476K 0.06%
11,500
85
$462K 0.06%
12,000
-719
86
$432K 0.05%
2,138
+230
87
$427K 0.05%
+3,024
88
$399K 0.05%
793
89
$398K 0.05%
2,721
+389
90
$389K 0.05%
16,724
91
$382K 0.05%
2,380
+320
92
$382K 0.05%
750
-129
93
$376K 0.05%
6,458
-4,727
94
$376K 0.05%
1,092
-168
95
$370K 0.05%
2,986
+554
96
$369K 0.05%
2,149
+658
97
$352K 0.04%
965
-53
98
$346K 0.04%
1,316
+274
99
$340K 0.04%
2,792
-40
100
$329K 0.04%
1,996
+168
2 3
4
5 6