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
$1.22B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.11M
3
+$6.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.31M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.67M

Top Sells

1
+$10.2M
2
+$6.95M
3
+$4.72M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.4M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.58M

Sector Composition

1 Technology 2.08%
2 Financials 0.69%
3 Communication Services 0.5%
4 Consumer Discretionary 0.46%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
126
Vanguard Russell 1000 ETF
VONE
$7.03B
$276K 0.02%
+892
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$275K 0.02%
2,302
+10
AMAT icon
128
Applied Materials
AMAT
$275B
$273K 0.02%
1,063
+4
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$171B
$268K 0.02%
+2,997
GRID icon
130
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.87B
$266K 0.02%
1,736
+90
COP icon
131
ConocoPhillips
COP
$148B
$262K 0.02%
2,794
+180
DFUS icon
132
Dimensional US Equity ETF
DFUS
$18.6B
$251K 0.02%
+3,390
LPLA icon
133
LPL Financial
LPLA
$22.7B
$251K 0.02%
702
IWM icon
134
iShares Russell 2000 ETF
IWM
$69.9B
$250K 0.02%
1,014
-128
PLTR icon
135
Palantir
PLTR
$365B
$249K 0.02%
1,400
-1
LDOS icon
136
Leidos
LDOS
$21.2B
$248K 0.02%
+1,375
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$245K 0.02%
3,157
+210
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$12.9B
$237K 0.02%
7,875
VXF icon
139
Vanguard Extended Market ETF
VXF
$25.4B
$231K 0.02%
1,105
+26
IYW icon
140
iShares US Technology ETF
IYW
$18.9B
$228K 0.02%
1,144
HD icon
141
Home Depot
HD
$341B
$222K 0.02%
645
+97
VPU icon
142
Vanguard Utilities ETF
VPU
$8.78B
$220K 0.02%
1,190
BAC icon
143
Bank of America
BAC
$338B
$216K 0.02%
+3,936
BLK icon
144
Blackrock
BLK
$147B
$204K 0.02%
+191
TMO icon
145
Thermo Fisher Scientific
TMO
$175B
$202K 0.02%
+348
PEP icon
146
PepsiCo
PEP
$216B
$200K 0.02%
+1,396
TIC
147
TIC Solutions Inc
TIC
$1.68B
$150K 0.01%
14,837
ETN icon
148
Eaton
ETN
$140B
– –
-634
IYY icon
149
iShares Dow Jones US ETF
IYY
$2.68B
– –
-1,651
PPC icon
150
Pilgrim's Pride
PPC
$8.73B
– –
-10,000
3 4 5
6
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