ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+3.33%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+16%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
81.39%
Holding
35
New
–
Increased
20
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.39M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.14M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.32M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.29M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$101K |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$97.1K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.3K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.06K |
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Healthcare | 0.34% |
