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
$251M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.52M
3
+$4.47M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M

Top Sells

1
+$2.86M
2
+$2.09M
3
+$1.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.15M

Sector Composition

1 Technology 0.89%
2 Healthcare 0.34%
3 Consumer Discretionary 0.27%
4 Consumer Staples 0.23%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 11.28%
232,298
-1,737
2
$27.7M 11.05%
97,901
+34,515
3
$27.1M 10.81%
202,937
+540
4
$26.5M 10.56%
161,707
-6,614
5
$19.9M 7.93%
253,477
-26,575
6
$19.5M 7.76%
311,270
+71,474
7
$16.8M 6.7%
151,978
+1,539
8
$13.1M 5.2%
165,713
-7,880
9
$12.7M 5.04%
242,594
-22,124
10
$10.7M 4.28%
271,103
-32,301
11
$10.4M 4.15%
268,302
+6,037
12
$4.82M 1.92%
23,867
+22,363
13
$4.3M 1.71%
44,501
-29,616
14
$4.28M 1.71%
+21,462
15
$3.7M 1.47%
54,182
+36,467
16
$3.12M 1.24%
65,577
-17,821
17
$1.96M 0.78%
22,652
-1,386
18
$1.75M 0.7%
10,482
-1,705
19
$1.46M 0.58%
29,053
-25,772
20
$1.19M 0.47%
8,133
+421
21
$1.06M 0.42%
3,431
+2
22
$1.01M 0.4%
6,487
+365
23
$779K 0.31%
13,814
+3,509
24
$771K 0.31%
8,456
+216
25
$745K 0.3%
2,940
1
2