ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-2.77%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(+4.7%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
141
New
8
Increased
67
Reduced
48
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.67M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.96M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.49M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.15M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$875K |
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Financials | 0.46% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Communication Services | 0.35% |
| 5 | Healthcare | 0.27% |
