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
$802M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.8M
3
+$9.56M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.07M

Top Sells

1
+$10.2M
2
+$8.61M
3
+$6.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.67M

Sector Composition

1 Technology 2.17%
2 Consumer Discretionary 0.49%
3 Communication Services 0.43%
4 Healthcare 0.42%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.04%
3,162
-294
102
$327K 0.04%
4,982
+16
103
$301K 0.04%
5,613
-462
104
$290K 0.04%
4,278
+96
105
$286K 0.04%
+3,632
106
$286K 0.04%
1,734
+170
107
$284K 0.04%
3,321
-100
108
$281K 0.04%
+310
109
$271K 0.03%
1,554
110
$270K 0.03%
1,164
+46
111
$259K 0.03%
2,823
+43
112
$238K 0.03%
4,020
113
$238K 0.03%
407
+4
114
$234K 0.03%
3,055
-45
115
$234K 0.03%
990
-8
116
$231K 0.03%
1,456
-345
117
$230K 0.03%
1,926
118
$228K 0.03%
+1,062
119
$225K 0.03%
435
120
$223K 0.03%
512
+27
121
$222K 0.03%
393
122
$218K 0.03%
1,651
123
$217K 0.03%
+972
124
$217K 0.03%
2,161
+47
125
$212K 0.03%
+677
2 3 4
5
6