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
$216M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$3.02M
3
+$2.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.08M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.44M

Top Sells

1
+$1.13M
2
+$830K
3
+$678K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$381K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$320K

Sector Composition

1 Technology 0.59%
2 Healthcare 0.31%
3 Consumer Discretionary 0.22%
4 Consumer Staples 0.21%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 13.18%
234,035
+21,422
2
$27.8M 12.87%
168,321
+12,613
3
$27M 12.51%
202,397
+10,770
4
$19.6M 9.07%
280,052
+9,003
5
$16.7M 7.74%
150,439
+67,600
6
$15M 6.96%
63,386
+12,761
7
$12.3M 5.7%
239,796
+26,744
8
$12.3M 5.69%
173,593
+12,914
9
$11.4M 5.31%
264,718
-814
10
$10.2M 4.72%
303,404
+993
11
$8.74M 4.05%
262,265
+18,293
12
$5.8M 2.69%
74,117
-1,133
13
$3.38M 1.56%
83,398
-27,911
14
$2.37M 1.1%
54,825
+14,585
15
$2.08M 0.97%
24,038
+16,539
16
$2.04M 0.95%
12,187
-2,273
17
$994K 0.46%
17,715
+7,625
18
$890K 0.41%
7,712
-7,191
19
$884K 0.41%
3,429
-17
20
$789K 0.37%
6,122
-1,505
21
$524K 0.24%
8,240
-20
22
$479K 0.22%
2,262
23
$472K 0.22%
+4,840
24
$472K 0.22%
+10,305
25
$453K 0.21%
+2,615
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