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
$179M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.32M
3
+$3.91M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.19M

Top Sells

1
+$691K
2
+$212K
3
+$170K
4
VB icon
Vanguard Small-Cap ETF
VB
+$82.1K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$65.5K

Sector Composition

1 Healthcare 0.39%
2 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 11.47%
235,602
+36,521
2
$20.1M 11.17%
159,476
+49,516
3
$19.3M 10.76%
175,521
+39,290
4
$18M 10.05%
135,766
+29,432
5
$13.5M 7.55%
211,062
+49,814
6
$12.1M 6.77%
170,016
+40,484
7
$11.2M 6.23%
127,976
+33,528
8
$10.6M 5.91%
249,266
+48,583
9
$9.77M 5.44%
36,295
+7,282
10
$7.88M 4.39%
71,215
-6,242
11
$7.72M 4.3%
185,144
+50,796
12
$6.57M 3.66%
62,450
+17,857
13
$5.39M 3%
104,735
+22,886
14
$2.32M 1.29%
14,832
-524
15
$2.19M 1.22%
15,310
-1,190
16
$1.95M 1.09%
35,541
+5
17
$1.14M 0.63%
7,582
+343
18
$1.06M 0.59%
9,603
+38
19
$1.01M 0.56%
3,441
20
$757K 0.42%
8,931
-773
21
$746K 0.42%
9,526
+130
22
$659K 0.37%
11,487
+134
23
$483K 0.27%
2,293
24
$454K 0.25%
+3,476
25
$438K 0.24%
+3,937
1
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