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
$140M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.25M
3
+$2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M

Top Sells

1
+$79K
2
+$37.7K

Sector Composition

1 Healthcare 0.62%
2 Technology 0.26%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 12.32%
199,081
+19,893
2
$14.5M 10.35%
136,231
+5,162
3
$13.5M 9.65%
109,960
+25,494
4
$13.4M 9.58%
106,334
+4,279
5
$10.3M 7.32%
161,248
+13,610
6
$9.09M 6.48%
129,532
+28,468
7
$8.56M 6.1%
77,457
+20,354
8
$8.53M 6.08%
200,683
+27,733
9
$8.09M 5.76%
94,448
+14,682
10
$7.53M 5.36%
29,013
+4,948
11
$5.49M 3.91%
134,348
+21,178
12
$4.64M 3.31%
44,593
+7,119
13
$4.23M 3.01%
81,849
+3,869
14
$2.35M 1.67%
15,356
15
$2.27M 1.62%
16,500
+56
16
$1.91M 1.36%
35,536
+1,897
17
$1.05M 0.75%
7,239
18
$1.03M 0.73%
9,565
-350
19
$972K 0.69%
3,441
20
$816K 0.58%
9,704
+4,235
21
$725K 0.52%
9,396
22
$652K 0.46%
11,353
+186
23
$460K 0.33%
2,293
24
$446K 0.32%
3,944
+357
25
$391K 0.28%
3,339
1
2