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
$298M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.31M
3
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.04M

Top Sells

1
+$8.19M
2
+$3.84M
3
+$2.57M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.05M

Sector Composition

1 Technology 0.8%
2 Consumer Discretionary 0.38%
3 Healthcare 0.21%
4 Consumer Staples 0.19%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 13.72%
118,994
+3,276
2
$27.1M 9.1%
323,424
-27,286
3
$26.7M 8.95%
222,516
-17,111
4
$23.5M 7.88%
176,675
-28,868
5
$23.1M 7.75%
272,192
-9,907
6
$22.9M 7.68%
145,070
-16,286
7
$15.9M 5.33%
173,763
+3,049
8
$14M 4.71%
199,878
-28,800
9
$12.1M 4.06%
256,271
-10,536
10
$11.9M 3.98%
129,016
+36,062
11
$11.5M 3.85%
229,133
-21,596
12
$10.5M 3.51%
41,312
+3,760
13
$9.66M 3.24%
36,110
+3,878
14
$7.33M 2.46%
88,444
+60,877
15
$5.4M 1.81%
48,880
-74,133
16
$3.6M 1.21%
58,033
-2,879
17
$3.25M 1.09%
26,666
-4,856
18
$2.18M 0.73%
31,025
+8,186
19
$2.11M 0.71%
10,831
-397
20
$2.08M 0.7%
24,972
+9,147
21
$1.65M 0.55%
10,376
-22
22
$1.57M 0.53%
8,087
-1,394
23
$1.45M 0.49%
24,033
-3,032
24
$1.22M 0.41%
3,261
-370
25
$1.21M 0.41%
+21,916
1
2 3