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
$889M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11M
3
+$9.92M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.19M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.93M

Top Sells

1
+$4.69M
2
+$4.49M
3
+$4.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.02M

Sector Composition

1 Technology 2.25%
2 Consumer Discretionary 0.5%
3 Healthcare 0.47%
4 Financials 0.46%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.04%
11,500
102
$367K 0.04%
5,182
+200
103
$365K 0.04%
412
+102
104
$358K 0.04%
3,140
-22
105
$355K 0.04%
2,931
+770
106
$346K 0.04%
5,613
107
$346K 0.04%
14,784
-1,940
108
$319K 0.04%
1,175
+11
109
$311K 0.03%
3,690
+58
110
$309K 0.03%
1,628
+74
111
$308K 0.03%
1,632
+176
112
$295K 0.03%
3,258
-63
113
$292K 0.03%
907
+230
114
$280K 0.03%
4,020
115
$273K 0.03%
4,525
-1,933
116
$260K 0.03%
+1,583
117
$257K 0.03%
3,098
+43
118
$256K 0.03%
485
-27
119
$254K 0.03%
972
120
$252K 0.03%
1,805
+154
121
$252K 0.03%
1,994
+68
122
$248K 0.03%
2,352
+508
123
$242K 0.03%
+490
124
$233K 0.03%
960
-102
125
$230K 0.03%
+3,967
2 3 4
5
6