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
$999M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.9M
3
+$7.32M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.36M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.24M

Top Sells

1
+$3.67M
2
+$2.96M
3
+$1.49M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.15M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$875K

Sector Composition

1 Technology 1.78%
2 Financials 0.46%
3 Consumer Discretionary 0.38%
4 Communication Services 0.35%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.07%
7,622
+708
77
$651K 0.07%
4,055
+8
78
$651K 0.07%
5,168
79
$591K 0.06%
23,639
-2,016
80
$562K 0.06%
9,526
-1,060
81
$559K 0.06%
8,111
+1,524
82
$545K 0.05%
10,000
-2,000
83
$527K 0.05%
8,400
-129
84
$507K 0.05%
1,405
+86
85
$503K 0.05%
1,435
+65
86
$489K 0.05%
3,729
+987
87
$485K 0.05%
3,894
+40
88
$476K 0.05%
2,270
-371
89
$470K 0.05%
1,812
-446
90
$463K 0.05%
7,890
-14,905
91
$450K 0.05%
3,222
-186
92
$450K 0.05%
774
93
$439K 0.04%
2,333
+44
94
$422K 0.04%
805
-122
95
$419K 0.04%
4,341
+1,082
96
$414K 0.04%
3,120
97
$405K 0.04%
1,628
+711
98
$396K 0.04%
1,373
+108
99
$393K 0.04%
2,372
-451
100
$374K 0.04%
3,609
-279
2 3
4
5 6