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
$753M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.8M
3
+$8.18M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.02M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.03M

Top Sells

1
+$9.3M
2
+$8.19M
3
+$7.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.78M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.83M

Sector Composition

1 Technology 1.86%
2 Consumer Discretionary 0.48%
3 Communication Services 0.38%
4 Financials 0.38%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.03%
+1,651
127
$206K 0.03%
6,401
-310
128
$206K 0.03%
+2,114
129
$206K 0.03%
+998
130
$203K 0.03%
+1,028
131
– –
-4,000
132
– –
-1,231
2 3 4 5
6