ODIJL

One Day In July LLC Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.78M
3
+$7.27M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.17M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.48M

Top Sells

1
+$13.6M
2
+$11.6M
3
+$7.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.52M

Sector Composition

1 Technology 1.82%
2 Financials 0.61%
3 Consumer Discretionary 0.4%
4 Communication Services 0.38%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$765K 0.06%
2,720
-556
77
$723K 0.06%
4,142
+4
78
$721K 0.06%
2,029
+4
79
$717K 0.06%
5,135
+18
80
$711K 0.06%
5,078
81
$694K 0.06%
8,698
-540
82
$690K 0.06%
13,184
83
$672K 0.06%
1,511
+166
84
$581K 0.05%
1,760
-68
85
$568K 0.05%
3,681
-7
86
$560K 0.05%
22,119
-1,191
87
$527K 0.04%
2,277
-37
88
$516K 0.04%
3,643
-251
89
$513K 0.04%
4,331
-10
90
$510K 0.04%
2,751
-22
91
$499K 0.04%
6,386
-726
92
$490K 0.04%
1,629
-20
93
$489K 0.04%
6,099
-2,012
94
$475K 0.04%
1,684
+26
95
$460K 0.04%
2,259
96
$459K 0.04%
16,452
-1,426
97
$434K 0.04%
3,240
-192
98
$429K 0.04%
5,845
-21
99
$407K 0.03%
10,000
100
$395K 0.03%
755
2 3
4
5 6