ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-4.72%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+1.7%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
106
New
13
Increased
61
Reduced
22
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.58M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.32M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.75M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.59M |
Top Sells
| 1 |
Coca-Cola
KO
|
$567K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$388K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$308K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$278K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$268K |
Sector Composition
| 1 | Technology | 1.55% |
| 2 | Consumer Discretionary | 0.41% |
| 3 | Healthcare | 0.35% |
| 4 | Communication Services | 0.32% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYMX
101
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $5.25K | ﹤0.01% |
10,000
| – | – |
|
102
Broadcom
AVGO
$1.38T
| – | – |
-281
| Closed | -$244K |
|
103
American Express
AXP
$227B
| – | – |
-1,174
| Closed | -$205K |
|
104
iShares US Real Estate ETF
IYR
$3.72B
| – | – |
-2,478
| Closed | -$214K |
|
|
105
Coca-Cola
KO
$294B
| – | – |
-9,422
| Closed | -$567K |
|
|
106
Vanguard Total World Stock ETF
VT
$51.2B
| – | – |
-3,180
| Closed | -$308K |
|