ODIJL

One Day In July LLC Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.78M
3
+$7.27M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.17M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.48M

Top Sells

1
+$13.6M
2
+$11.6M
3
+$7.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.52M

Sector Composition

1 Technology 1.82%
2 Financials 0.61%
3 Consumer Discretionary 0.4%
4 Communication Services 0.38%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.03%
762
-31
102
$371K 0.03%
1,085
-345
103
$354K 0.03%
2,116
-265
104
$333K 0.03%
4,802
-3,977
105
$328K 0.03%
424
+24
106
$324K 0.03%
4,408
107
$321K 0.03%
966
+69
108
$310K 0.03%
3,013
-343
109
$297K 0.03%
3,153
-47
110
$286K 0.02%
10,856
+13
111
$284K 0.02%
2,754
112
$281K 0.02%
1,830
-136
113
$280K 0.02%
1,926
114
$278K 0.02%
3,315
-48
115
$276K 0.02%
1,142
+59
116
$276K 0.02%
362
-11
117
$275K 0.02%
2,292
-24
118
$274K 0.02%
3,763
-119
119
$268K 0.02%
1,651
120
$263K 0.02%
+551
121
$256K 0.02%
+1,401
122
$249K 0.02%
1,646
+85
123
$248K 0.02%
3,628
-186
124
$247K 0.02%
2,614
+14
125
$237K 0.02%
634
+4
2 3 4
5
6