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
$280M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.11M
3
+$2.72M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.55M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.31M

Top Sells

1
+$3.21M
2
+$1.37M
3
+$881K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$739K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$246K

Sector Composition

1 Technology 1.11%
2 Healthcare 0.37%
3 Consumer Discretionary 0.35%
4 Consumer Staples 0.2%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 12.69%
115,718
+17,817
2
$29.2M 10.41%
239,627
+7,329
3
$27.5M 9.79%
205,543
+2,606
4
$26.3M 9.39%
161,356
-351
5
$22.6M 8.07%
350,710
+39,440
6
$22.3M 7.94%
282,099
+28,622
7
$13.8M 4.93%
170,714
+5,001
8
$13.6M 4.86%
123,013
-28,965
9
$12.1M 4.33%
228,678
-13,916
10
$10.9M 3.89%
266,807
-1,495
11
$10.8M 3.87%
250,729
-20,374
12
$8.55M 3.05%
37,552
+13,685
13
$6.93M 2.47%
32,232
+10,770
14
$6.53M 2.33%
92,954
+38,772
15
$3.32M 1.18%
31,522
-12,979
16
$3.22M 1.15%
60,912
-4,665
17
$2.29M 0.82%
27,567
+24,305
18
$2.19M 0.78%
25,276
+2,624
19
$1.91M 0.68%
11,228
+4,741
20
$1.73M 0.62%
10,398
-84
21
$1.46M 0.52%
9,481
+1,348
22
$1.42M 0.51%
27,065
-1,988
23
$1.41M 0.5%
22,839
+9,025
24
$1.38M 0.49%
2,940
25
$1.31M 0.47%
+15,825
1
2 3