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
$1.18B
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
LPLA icon
126
LPL Financial
LPLA
$23.8B
$234K 0.02%
702
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$12.6B
$233K 0.02%
7,875
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$231K 0.02%
2,947
+31
WM icon
129
Waste Management
WM
$90.8B
$229K 0.02%
1,036
-2
VXF icon
130
Vanguard Extended Market ETF
VXF
$24.6B
$226K 0.02%
1,079
+28
VPU icon
131
Vanguard Utilities ETF
VPU
$8.49B
$225K 0.02%
1,190
-1
IYW icon
132
iShares US Technology ETF
IYW
$17.5B
$224K 0.02%
+1,144
GEV icon
133
GE Vernova
GEV
$230B
$223K 0.02%
+363
HD icon
134
Home Depot
HD
$320B
$222K 0.02%
548
-336
AMAT icon
135
Applied Materials
AMAT
$268B
$217K 0.02%
+1,059
SCHF icon
136
Schwab International Equity ETF
SCHF
$56.2B
$207K 0.02%
+8,900
TIC
137
TIC Solutions Inc
TIC
$1.45B
$197K 0.02%
+14,837
AMGN icon
138
Amgen
AMGN
$188B
– –
-746
APH icon
139
Amphenol
APH
$152B
– –
-2,288
AXON icon
140
Axon Enterprise
AXON
$34.6B
– –
-322
HEI icon
141
HEICO Corp
HEI
$38.1B
– –
-972
NFLX icon
142
Netflix
NFLX
$394B
– –
-2,780
NOC icon
143
Northrop Grumman
NOC
$96.4B
– –
-422
TURN
144
DELISTED
180 Degree Capital
TURN
– –
-10,670
VGSH icon
145
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
– –
-4,459
UNH icon
146
UnitedHealth
UNH
$235B
– –
-841
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