ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+1.61%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+7.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
80.54%
Holding
35
New
–
Increased
20
Reduced
4
Closed
–
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.65M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$1.43M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.12M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$975K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$967K |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$26K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.9K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.24K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$6.67K |
Sector Composition
| 1 | Healthcare | 0.36% |
| 2 | Technology | 0.36% |
