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
$1.18B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.78M
3
+$7.27M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.17M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.48M

Top Sells

1
+$13.6M
2
+$11.6M
3
+$7.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.52M

Sector Composition

1 Technology 1.82%
2 Financials 0.61%
3 Consumer Discretionary 0.4%
4 Communication Services 0.38%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.02%
702
127
$233K 0.02%
7,875
128
$231K 0.02%
2,947
+31
129
$229K 0.02%
1,036
-2
130
$226K 0.02%
1,079
+28
131
$225K 0.02%
1,190
-1
132
$224K 0.02%
+1,144
133
$223K 0.02%
+363
134
$222K 0.02%
548
-336
135
$217K 0.02%
+1,059
136
$207K 0.02%
+8,900
137
$197K 0.02%
+14,837
138
– –
-746
139
– –
-2,288
140
– –
-322
141
– –
-972
142
– –
-2,780
143
– –
-422
144
– –
-10,670
145
– –
-4,459
146
– –
-841
2 3 4 5
6