ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.22B
1-Year Est. Return
10.88%
This Fund
S&P 500
1 Year Est. Return
+10.88%
AUM
$1.22B
AUM Growth
+$35.1M
(+3%)
Holding
151
Top Buys
| 1 | +$14.5M | |
| 2 | +$8.11M | |
| 3 | +$6.18M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.31M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
+$3.67M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$6.95M | |
| 3 | +$4.72M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.4M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.58M |
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Financials | 0.69% |
| 3 | Communication Services | 0.5% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab International Equity ETF
SCHF
$58.6B
| – | – |
-8,900
|
|