ODIJL

One Day In July LLC Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.5M
3
+$10.5M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.02M

Top Sells

1
+$10.8M
2
+$9.68M
3
+$8.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M

Sector Composition

1 Technology 1.82%
2 Financials 0.44%
3 Consumer Discretionary 0.4%
4 Communication Services 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.04%
2,773
+401
102
$405K 0.04%
+5,866
103
$372K 0.03%
2,780
+90
104
$367K 0.03%
793
+21
105
$348K 0.03%
2,381
+25
106
$341K 0.03%
3,356
-253
107
$324K 0.03%
884
+120
108
$319K 0.03%
972
109
$313K 0.03%
1,966
+153
110
$308K 0.03%
1,102
+316
111
$293K 0.03%
400
+8
112
$291K 0.03%
373
+6
113
$286K 0.03%
897
+46
114
$284K 0.03%
+3,200
115
$273K 0.02%
+2,754
116
$267K 0.02%
+322
117
$266K 0.02%
3,363
+382
118
$265K 0.02%
10,843
-163
119
$265K 0.02%
3,814
+548
120
$263K 0.02%
702
121
$262K 0.02%
841
+36
122
$262K 0.02%
4,459
-3,431
123
$261K 0.02%
1,926
124
$252K 0.02%
2,316
125
$249K 0.02%
1,651
2 3 4
5
6