ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-6.92%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$13.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.3M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$8.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.46% |
| 2 | Industrials | 0.07% |
