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
$889M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11M
3
+$9.92M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.19M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.93M

Top Sells

1
+$4.69M
2
+$4.49M
3
+$4.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.02M

Sector Composition

1 Technology 2.25%
2 Consumer Discretionary 0.5%
3 Healthcare 0.47%
4 Financials 0.46%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.03%
1,083
+125
127
$220K 0.02%
+1,264
128
$219K 0.02%
393
129
$218K 0.02%
7,875
130
$218K 0.02%
+825
131
$207K 0.02%
5,696
-475
132
$204K 0.02%
+3,837
133
$202K 0.02%
1,929
134
$200K 0.02%
990
135
$148K 0.02%
10,101
-5,745
136
$102K 0.01%
+13,000
137
– –
-1,002
138
– –
-407
139
– –
-435
2 3 4 5
6