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
$889M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11M
3
+$9.92M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.19M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.93M

Top Sells

1
+$4.69M
2
+$4.49M
3
+$4.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.02M

Sector Composition

1 Technology 2.25%
2 Consumer Discretionary 0.5%
3 Healthcare 0.47%
4 Financials 0.46%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$703K 0.08%
24,945
77
$682K 0.08%
11,090
-2,061
78
$679K 0.08%
4,047
79
$664K 0.07%
5,021
+72
80
$646K 0.07%
25,695
81
$616K 0.07%
7,753
-464
82
$564K 0.06%
13,498
-1,372
83
$553K 0.06%
12,000
84
$539K 0.06%
3,861
85
$527K 0.06%
4,644
+1,658
86
$527K 0.06%
3,254
+533
87
$524K 0.06%
3,073
+49
88
$521K 0.06%
1,287
+195
89
$521K 0.06%
8,884
-808
90
$517K 0.06%
903
-154
91
$516K 0.06%
1,877
+561
92
$504K 0.06%
4,613
-5,322
93
$487K 0.05%
833
+83
94
$463K 0.05%
793
95
$459K 0.05%
2,702
+968
96
$418K 0.05%
2,421
+41
97
$397K 0.04%
4,913
+635
98
$379K 0.04%
1,010
+45
99
$373K 0.04%
2,155
+159
100
$372K 0.04%
2,744
-48
2 3
4
5 6