ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-0.19%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(+7.3%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
144
New
8
Increased
48
Reduced
66
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.88M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.74M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.24M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$861K |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Communication Services | 0.4% |
| 4 | Financials | 0.4% |
| 5 | Healthcare | 0.32% |
