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
$753M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.8M
3
+$8.18M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.02M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.03M

Top Sells

1
+$9.3M
2
+$8.19M
3
+$7.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.78M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.83M

Sector Composition

1 Technology 1.86%
2 Consumer Discretionary 0.48%
3 Communication Services 0.38%
4 Financials 0.38%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.04%
5,389
+83
102
$297K 0.04%
1,828
+247
103
$291K 0.04%
+1,042
104
$279K 0.04%
3,421
+58
105
$278K 0.04%
1,554
+14
106
$274K 0.04%
1,564
+259
107
$273K 0.04%
2,060
+240
108
$272K 0.04%
+1,491
109
$263K 0.03%
4,020
110
$255K 0.03%
+2,780
111
$255K 0.03%
1,118
-75
112
$253K 0.03%
3,008
+13
113
$252K 0.03%
+1,801
114
$252K 0.03%
+4,182
115
$249K 0.03%
+1,380
116
$244K 0.03%
+1,143
117
$237K 0.03%
3,100
+177
118
$232K 0.03%
485
119
$221K 0.03%
1,926
120
$220K 0.03%
393
121
$217K 0.03%
+1,701
122
$216K 0.03%
+403
123
$216K 0.03%
+435
124
$214K 0.03%
+7,875
125
$213K 0.03%
+2,039
2 3 4
5
6