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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.4M
3
+$12.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.3M
5
VIOV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 12.06%
+131,069
2
$13.4M 11.8%
+179,188
3
$12.4M 10.95%
+102,055
4
$10.3M 9.06%
+84,466
5
$8.39M 7.41%
+147,638
6
$6.59M 5.82%
+172,950
7
$6.36M 5.61%
+101,064
8
$6.3M 5.56%
+57,103
9
$6.22M 5.49%
+79,766
10
$5.53M 4.88%
+24,065
11
$4.2M 3.71%
+113,170
12
$3.68M 3.25%
+77,980
13
$3.55M 3.13%
+37,474
14
$2.19M 1.94%
+16,444
15
$2.03M 1.79%
+15,356
16
$1.64M 1.44%
+33,639
17
$971K 0.86%
+9,915
18
$924K 0.82%
+7,239
19
$860K 0.76%
+3,441
20
$651K 0.57%
+9,396
21
$579K 0.51%
+11,167
22
$457K 0.4%
+5,469
23
$393K 0.35%
+3,587
24
$382K 0.34%
+2,293
25
$338K 0.3%
+5,757
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