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
$224M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.14M
3
+$2.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.32M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.29M

Top Sells

1
+$101K
2
+$97.1K
3
+$9.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.06K

Sector Composition

1 Technology 0.4%
2 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 11.21%
271,049
+24,991
2
$24.1M 10.74%
191,627
+19,121
3
$23.4M 10.44%
212,613
+28,492
4
$21.1M 9.4%
155,708
+16,938
5
$18.5M 8.22%
265,532
+32,370
6
$16.2M 7.22%
213,052
+27,284
7
$15.1M 6.71%
160,679
+23,409
8
$15M 6.67%
50,625
+11,452
9
$13.4M 5.99%
302,411
+32,608
10
$10.7M 4.79%
243,972
+41,920
11
$9.15M 4.08%
82,839
+8,897
12
$8.36M 3.73%
75,250
+6,564
13
$5.98M 2.67%
111,309
-173
14
$2.47M 1.1%
14,903
+16
15
$2.36M 1.05%
40,240
+1,596
16
$2.08M 0.93%
14,460
-676
17
$1.25M 0.56%
7,627
+45
18
$1.19M 0.53%
9,952
19
$1.11M 0.49%
3,446
+2
20
$855K 0.38%
13,729
+1,890
21
$846K 0.38%
10,090
+564
22
$635K 0.28%
7,499
-1,197
23
$606K 0.27%
8,260
+4
24
$554K 0.25%
2,262
25
$477K 0.21%
3,476
1
2