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
$408M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.26M
3
+$2.29M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.18M

Top Sells

1
+$732K
2
+$643K
3
+$357K
4
BLK icon
Blackrock
BLK
+$342K
5
MBB icon
iShares MBS ETF
MBB
+$224K

Sector Composition

1 Technology 0.8%
2 Healthcare 0.45%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.15%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 14.38%
148,874
+8,659
2
$32.5M 7.96%
282,091
+19,860
3
$31.3M 7.67%
307,800
+9,064
4
$29.3M 7.17%
202,988
+15,071
5
$28.7M 7.02%
284,486
-6,384
6
$26.6M 6.51%
204,130
+9,618
7
$23.9M 5.85%
218,784
+29,824
8
$23M 5.64%
222,726
+15,214
9
$16.5M 4.03%
56,775
+2,842
10
$15.9M 3.9%
183,074
+1,376
11
$14.3M 3.51%
284,217
+12,632
12
$14.2M 3.49%
50,844
+4,959
13
$13.9M 3.41%
169,854
+14,115
14
$12.9M 3.16%
258,144
+15,039
15
$7.31M 1.79%
91,318
+15,874
16
$5.93M 1.45%
108,475
+40,598
17
$4.61M 1.13%
55,917
+7,288
18
$3.94M 0.97%
63,813
+375
19
$3.56M 0.87%
26,604
+1,400
20
$3.2M 0.78%
31,811
+7,831
21
$2.64M 0.65%
11,878
+520
22
$2.05M 0.5%
33,171
+6,506
23
$2M 0.49%
13,604
-351
24
$1.86M 0.46%
16,224
+3,018
25
$1.79M 0.44%
25,361
+7,463
1
2 3