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
$1.18B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.95M
3
+$7.41M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.18M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.73M

Top Sells

1
+$13.7M
2
+$12M
3
+$7.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.7M

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
LPLA icon
126
LPL Financial
LPLA
$27.4B
$234K 0.02%
702
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$13.6B
$233K 0.02%
7,875
XLP icon
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$231K 0.02%
2,947
+31
WM icon
129
Waste Management
WM
$82.3B
$229K 0.02%
1,036
-2
VXF icon
130
Vanguard Extended Market ETF
VXF
$24.9B
$226K 0.02%
1,079
+28
VPU icon
131
Vanguard Utilities ETF
VPU
$7.91B
$225K 0.02%
1,190
-1
IYW icon
132
iShares US Technology ETF
IYW
$23.5B
$224K 0.02%
+1,144
GEV icon
133
GE Vernova
GEV
$155B
$223K 0.02%
+363
HD icon
134
Home Depot
HD
$384B
$222K 0.02%
548
-336
AMAT icon
135
Applied Materials
AMAT
$181B
$217K 0.02%
+1,059
SCHF icon
136
Schwab International Equity ETF
SCHF
$53.2B
$207K 0.02%
+8,900
TIC
137
TIC Solutions Inc
TIC
$2.66B
$197K 0.02%
+14,837
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-4,459
UNH icon
139
UnitedHealth
UNH
$333B
– –
-841
TURN
140
DELISTED
180 Degree Capital
TURN
– –
-10,670
NOC icon
141
Northrop Grumman
NOC
$84.9B
– –
-422
NFLX icon
142
Netflix
NFLX
$467B
– –
-278
HEI icon
143
HEICO Corp
HEI
$43.5B
– –
-972
AXON icon
144
Axon Enterprise
AXON
$59.3B
– –
-322
APH icon
145
Amphenol
APH
$168B
– –
-2,288
AMGN icon
146
Amgen
AMGN
$157B
– –
-746
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