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ODIJL

One Day In July LLC Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$954M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$6.86M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.77M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.68M

Top Sells

1
+$7.3M
2
+$2.69M
3
+$1.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$870K

Sector Composition

1 Technology 2.09%
2 Consumer Discretionary 0.47%
3 Communication Services 0.4%
4 Financials 0.4%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.02%
3,595
-242
127
$211K 0.02%
1,047
-36
128
$210K 0.02%
3,619
-906
129
$207K 0.02%
1,264
130
$205K 0.02%
10,856
-3,928
131
$204K 0.02%
+8,808
132
$201K 0.02%
+917
133
$39.2K ﹤0.01%
+10,670
134
– –
-990
135
– –
-1,583
136
– –
-907
137
– –
-1,929
138
– –
-3,690
139
– –
-5,696
140
– –
-10,101
141
– –
-490
142
– –
-393
143
– –
-13,000
144
– –
-5,613
2 3 4 5
6