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
$339M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.23M
3
+$3.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.96M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.98M

Top Sells

1
+$3.88M
2
+$978K
3
+$709K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$419K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$265K

Sector Composition

1 Technology 0.77%
2 Consumer Discretionary 0.24%
3 Healthcare 0.19%
4 Consumer Staples 0.16%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 14.25%
132,682
+13,688
2
$31.2M 9.19%
313,588
-9,836
3
$27.1M 7.99%
240,059
+17,543
4
$26.3M 7.76%
286,587
+14,395
5
$24.1M 7.1%
185,518
+8,843
6
$22.6M 6.66%
166,904
+21,834
7
$19.5M 5.74%
192,634
+18,871
8
$17.1M 5.04%
157,627
+28,611
9
$16.7M 4.92%
191,736
-8,142
10
$13.2M 3.89%
268,932
+12,661
11
$12.3M 3.61%
47,678
+6,366
12
$12.1M 3.56%
232,305
+3,172
13
$11.5M 3.39%
139,857
+51,413
14
$11.3M 3.32%
41,009
+4,899
15
$3.98M 1.17%
61,805
+3,772
16
$3.32M 0.98%
40,269
+15,297
17
$3.23M 0.95%
25,125
-1,541
18
$3.01M 0.89%
40,820
+9,795
19
$2.34M 0.69%
11,333
+502
20
$2.12M 0.62%
38,682
+16,766
21
$1.93M 0.57%
19,120
+5,519
22
$1.64M 0.48%
7,666
-421
23
$1.52M 0.45%
13,775
-35,105
24
$1.46M 0.43%
23,237
-796
25
$1.46M 0.43%
10,425
+49
1
2 3