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
$954M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.6M
3
+$6.94M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.74M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.38M

Top Sells

1
+$6.88M
2
+$2.62M
3
+$1.74M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$861K

Sector Composition

1 Technology 2.09%
2 Consumer Discretionary 0.47%
3 Communication Services 0.4%
4 Financials 0.4%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.04%
3,888
-725
102
$361K 0.04%
2,742
-2
103
$357K 0.04%
3,587
-1,057
104
$353K 0.04%
3,120
-20
105
$349K 0.04%
1,175
106
$325K 0.03%
3,979
-41
107
$323K 0.03%
419
+7
108
$316K 0.03%
3,259
+1
109
$306K 0.03%
1,265
+305
110
$274K 0.03%
1,802
-900
111
$267K 0.03%
2,311
-620
112
$260K 0.03%
2,618
+266
113
$258K 0.03%
+289
114
$257K 0.03%
1,994
115
$247K 0.03%
1,482
-150
116
$245K 0.03%
3,967
117
$243K 0.03%
3,091
-7
118
$243K 0.03%
+2,607
119
$236K 0.02%
1,651
-154
120
$231K 0.02%
972
121
$229K 0.02%
+702
122
$228K 0.02%
485
123
$218K 0.02%
7,875
124
$217K 0.02%
821
-4
125
$216K 0.02%
+379
2 3 4
5
6