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
$1.1B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.6M
3
+$11.1M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.66M

Top Sells

1
+$11.7M
2
+$9.71M
3
+$9.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M

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
IAU icon
126
iShares Gold Trust
IAU
$60B
$242K 0.02%
3,882
-146
WM icon
127
Waste Management
WM
$79.6B
$238K 0.02%
1,038
-91
XLP icon
128
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$236K 0.02%
2,916
+36
IWM icon
129
iShares Russell 2000 ETF
IWM
$70.8B
$234K 0.02%
+1,083
COP icon
130
ConocoPhillips
COP
$110B
$233K 0.02%
2,600
-18
APH icon
131
Amphenol
APH
$171B
$226K 0.02%
+2,288
ETN icon
132
Eaton
ETN
$151B
$225K 0.02%
+630
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$13.5B
$221K 0.02%
7,875
GRID icon
134
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.97B
$217K 0.02%
+1,561
NOC icon
135
Northrop Grumman
NOC
$83.5B
$211K 0.02%
422
-30
VPU icon
136
Vanguard Utilities ETF
VPU
$7.91B
$210K 0.02%
1,191
+1
AMGN icon
137
Amgen
AMGN
$157B
$208K 0.02%
746
+92
VXF icon
138
Vanguard Extended Market ETF
VXF
$24.7B
$203K 0.02%
+1,051
TURN
139
DELISTED
180 Degree Capital
TURN
$42.4K ﹤0.01%
10,670
ZM icon
140
Zoom
ZM
$24.9B
– –
-4,079
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,457
ROP icon
142
Roper Technologies
ROP
$48B
– –
-353
PEP icon
143
PepsiCo
PEP
$200B
– –
-1,575
NVEE
144
DELISTED
NV5 Global
NVEE
– –
-10,856
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$38.9B
– –
-3,335
2 3 4 5
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