ODIJL

One Day In July LLC Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.5M
3
+$10.5M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.02M

Top Sells

1
+$10.8M
2
+$9.68M
3
+$8.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M

Sector Composition

1 Technology 1.82%
2 Financials 0.44%
3 Consumer Discretionary 0.4%
4 Communication Services 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$716K 0.06%
3,276
+54
77
$716K 0.06%
9,238
-1,639
78
$713K 0.06%
1,797
+1,157
79
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5,078
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80
$681K 0.06%
4,138
+83
81
$676K 0.06%
5,117
-51
82
$617K 0.06%
2,025
+652
83
$617K 0.06%
8,111
84
$587K 0.05%
23,310
-329
85
$575K 0.05%
8,779
-747
86
$544K 0.05%
3,688
-41
87
$518K 0.05%
3,894
88
$509K 0.05%
7,112
-1,288
89
$508K 0.05%
1,430
-5
90
$504K 0.05%
1,828
+218
91
$489K 0.04%
1,658
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92
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4,341
93
$467K 0.04%
3,432
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94
$452K 0.04%
+17,878
95
$450K 0.04%
10,000
96
$448K 0.04%
755
-19
97
$439K 0.04%
2,259
-74
98
$430K 0.04%
2,314
+44
99
$427K 0.04%
1,345
-467
100
$424K 0.04%
1,649
+157
2 3
4
5 6