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
$562M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.49M
3
+$3.46M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.98M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.69M

Top Sells

1
+$567K
2
+$389K
3
+$308K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$289K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$282K

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 Change
in Stake 		Capital Flow
101
$5.25K ﹤0.01%
10,000
102
– –
-1,174
103
– –
-2,810
104
– –
-2,478
105
– –
-9,422
106
– –
-3,180
1 2 3 4
5