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
$193M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.43M
3
+$1.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$975K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$967K

Top Sells

1
+$26K
2
+$19.9K
3
+$9.24K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$6.67K

Sector Composition

1 Healthcare 0.36%
2 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 11.86%
246,058
+10,456
2
$21.9M 11.31%
172,506
+13,030
3
$20.7M 10.71%
184,121
+8,600
4
$19.9M 10.27%
138,770
+3,004
5
$15.1M 7.82%
233,162
+22,100
6
$13.2M 6.85%
185,768
+15,752
7
$12.2M 6.3%
137,270
+9,294
8
$10.9M 5.62%
269,803
+20,537
9
$10.7M 5.52%
39,173
+2,878
10
$8.3M 4.29%
202,052
+16,908
11
$8.18M 4.23%
73,942
+2,727
12
$7M 3.62%
68,686
+6,236
13
$5.46M 2.83%
111,482
+6,747
14
$2.29M 1.18%
14,887
+55
15
$2.26M 1.17%
15,136
-174
16
$2.07M 1.07%
38,644
+3,103
17
$1.15M 0.59%
7,582
18
$1.11M 0.57%
9,952
+349
19
$1.02M 0.53%
3,444
+3
20
$742K 0.38%
9,526
21
$738K 0.38%
8,696
-235
22
$678K 0.35%
11,839
+352
23
$487K 0.25%
2,262
-31
24
$462K 0.24%
8,256
+4
25
$448K 0.23%
3,476
1
2