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
$954M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.6M
3
+$6.94M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.74M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.38M

Top Sells

1
+$6.88M
2
+$2.62M
3
+$1.74M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$861K

Sector Composition

1 Technology 2.09%
2 Consumer Discretionary 0.47%
3 Communication Services 0.4%
4 Financials 0.4%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.07%
4,047
77
$634K 0.07%
25,655
-40
78
$625K 0.07%
6,914
+2,001
79
$602K 0.06%
11,500
80
$600K 0.06%
10,586
-504
81
$589K 0.06%
7,620
-8,575
82
$568K 0.06%
3,408
+335
83
$563K 0.06%
961
+58
84
$557K 0.06%
8,529
-355
85
$545K 0.06%
12,000
86
$530K 0.06%
1,319
+309
87
$522K 0.05%
3,854
-7
88
$481K 0.05%
6,162
-1,591
89
$469K 0.05%
2,641
-1,036
90
$469K 0.05%
927
+94
91
$446K 0.05%
774
-19
92
$433K 0.05%
1,370
-507
93
$425K 0.04%
6,587
+1,405
94
$424K 0.04%
2,289
+661
95
$422K 0.04%
1,837
-1,413
96
$412K 0.04%
1,058
-229
97
$410K 0.04%
1,770
-651
98
$408K 0.04%
2,823
-431
99
$396K 0.04%
+1,194
100
$391K 0.04%
2,334
+179
2 3
4
5 6