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
$386M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.03M
3
+$2.96M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.77M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.56M

Top Sells

1
+$2.36M
2
+$915K
3
+$614K
4
IAU icon
iShares Gold Trust
IAU
+$176K
5
VTV icon
Vanguard Value ETF
VTV
+$119K

Sector Composition

1 Technology 0.82%
2 Healthcare 0.33%
3 Consumer Discretionary 0.31%
4 Consumer Staples 0.15%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 14.3%
140,215
+7,533
2
$30.4M 7.88%
298,736
+12,149
3
$30.3M 7.85%
262,231
+22,172
4
$30.2M 7.82%
290,870
-22,718
5
$27.1M 7.03%
187,917
+21,013
6
$25.4M 6.58%
194,512
+8,994
7
$21.7M 5.64%
207,512
+14,878
8
$21.3M 5.53%
188,960
+31,333
9
$16.6M 4.29%
181,698
-10,038
10
$15.5M 4.01%
53,933
+6,255
11
$14M 3.63%
271,585
+2,653
12
$13.3M 3.45%
45,885
+4,876
13
$13.2M 3.42%
243,105
+10,800
14
$12.8M 3.32%
155,739
+15,882
15
$6.03M 1.56%
75,444
+34,624
16
$4.25M 1.1%
63,438
+1,633
17
$4.02M 1.04%
48,629
+8,360
18
$3.72M 0.96%
67,877
+29,195
19
$3.44M 0.89%
25,204
+79
20
$2.53M 0.66%
11,358
+25
21
$2.53M 0.66%
23,980
+4,860
22
$2.05M 0.53%
13,955
+3,530
23
$1.72M 0.45%
7,636
-30
24
$1.71M 0.44%
26,665
+11,927
25
$1.54M 0.4%
22,967
-270
1
2 3