ODIJL

One Day In July LLC Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.5M
3
+$10.5M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.02M

Top Sells

1
+$10.8M
2
+$9.68M
3
+$8.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M

Sector Composition

1 Technology 1.82%
2 Financials 0.44%
3 Consumer Discretionary 0.4%
4 Communication Services 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.02%
3,882
-146
127
$238K 0.02%
1,038
-91
128
$236K 0.02%
2,916
+36
129
$234K 0.02%
+1,083
130
$233K 0.02%
2,600
-18
131
$226K 0.02%
+2,288
132
$225K 0.02%
+630
133
$221K 0.02%
7,875
134
$217K 0.02%
+1,561
135
$211K 0.02%
422
-30
136
$210K 0.02%
1,191
+1
137
$208K 0.02%
746
+92
138
$203K 0.02%
+1,051
139
$42.4K ﹤0.01%
10,670
140
– –
-3,335
141
– –
-10,856
142
– –
-1,575
143
– –
-353
144
– –
-2,457
145
– –
-4,079
2 3 4 5
6