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
$802M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.8M
3
+$9.56M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.07M

Top Sells

1
+$10.2M
2
+$8.61M
3
+$6.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.67M

Sector Composition

1 Technology 2.17%
2 Consumer Discretionary 0.49%
3 Communication Services 0.43%
4 Healthcare 0.42%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.03%
15,846
-10,251
127
$211K 0.03%
1,844
+143
128
$207K 0.03%
6,171
-230
129
$204K 0.03%
958
-185
130
$204K 0.03%
7,875
131
$200K 0.02%
1,929
-110
132
$28.4K ﹤0.01%
+1,002
133
– –
-5,389
134
– –
-1,028
135
– –
-14,129
136
– –
-3,008
137
– –
-19,266
138
– –
-1,380
2 3 4 5
6