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
$999M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.9M
3
+$7.32M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.36M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.24M

Top Sells

1
+$3.67M
2
+$2.96M
3
+$1.49M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.15M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$875K

Sector Composition

1 Technology 1.78%
2 Financials 0.46%
3 Consumer Discretionary 0.38%
4 Communication Services 0.35%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.03%
+772
102
$312K 0.03%
2,356
+45
103
$309K 0.03%
1,813
-521
104
$303K 0.03%
367
-52
105
$301K 0.03%
4,079
+100
106
$299K 0.03%
1,492
+10
107
$280K 0.03%
764
-294
108
$275K 0.03%
2,618
109
$270K 0.03%
1,610
-160
110
$268K 0.03%
2,981
-606
111
$264K 0.03%
392
+13
112
$261K 0.03%
1,129
+82
113
$261K 0.03%
3,335
-4,285
114
$260K 0.03%
972
115
$259K 0.03%
+2,457
116
$251K 0.03%
269
-20
117
$243K 0.02%
11,006
+2,198
118
$237K 0.02%
+4,028
119
$236K 0.02%
1,575
-227
120
$235K 0.02%
2,880
-211
121
$235K 0.02%
1,926
-68
122
$231K 0.02%
452
-33
123
$230K 0.02%
702
124
$229K 0.02%
851
-324
125
$229K 0.02%
+1,158
2 3 4
5
6