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
$999M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.9M
3
+$7.32M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.36M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.24M

Top Sells

1
+$3.67M
2
+$2.96M
3
+$1.49M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.15M
5
VGSH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.02%
1,651
127
$214K 0.02%
+640
128
$209K 0.02%
10,856
129
$208K 0.02%
+353
130
$206K 0.02%
7,875
131
$204K 0.02%
+654
132
$203K 0.02%
786
-35
133
$203K 0.02%
1,190
-74
134
$202K 0.02%
3,266
-329
135
$42.4K ﹤0.01%
10,670
136
– –
-3,619
137
– –
-6,162
138
– –
-2,607
139
– –
-1,194
140
– –
-1,837
141
– –
-3,967
2 3 4 5
6