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
$661M
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.03M
3
+$5.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.19M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.52M

Top Sells

1
+$2.99M
2
+$2.83M
3
+$1.74M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$842K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$684K

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 0.41%
3 Communication Services 0.34%
4 Financials 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.04%
3,363
-65
102
$235K 0.04%
1,231
-229
103
$233K 0.04%
+2,995
104
$232K 0.04%
1,581
+144
105
$227K 0.03%
485
-2
106
$223K 0.03%
+1,193
107
$222K 0.03%
1,305
-199
108
$215K 0.03%
6,711
109
$214K 0.03%
+393
110
$211K 0.03%
2,923
-46
111
$208K 0.03%
+4,000
112
$205K 0.03%
+578
113
$203K 0.03%
+1,820
114
$202K 0.03%
+1,926
115
– –
-2,224
116
– –
-28,711
117
– –
-880
118
– –
-10,000
1 2 3 4
5