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
$476M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.51M
3
+$4.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.88M

Top Sells

1
+$1.76M
2
+$1.6M
3
+$1.43M
4
CLX icon
Clorox
CLX
+$292K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$204K

Sector Composition

1 Technology 0.97%
2 Healthcare 0.44%
3 Consumer Discretionary 0.33%
4 Financials 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 14.69%
160,258
+11,384
2
$34.9M 7.34%
303,785
+21,694
3
$33.9M 7.13%
292,630
-15,170
4
$32.5M 6.83%
219,488
+16,500
5
$31.6M 6.63%
275,646
+56,862
6
$30.1M 6.31%
286,142
+1,656
7
$27.9M 5.85%
248,604
+25,878
8
$26.3M 5.53%
204,610
+480
9
$22.1M 4.64%
68,852
+12,077
10
$21.1M 4.44%
261,646
+91,792
11
$17.3M 3.63%
191,656
+8,582
12
$14.9M 3.14%
52,998
+2,154
13
$13.1M 2.75%
256,130
-28,087
14
$11.2M 2.35%
225,800
-32,344
15
$9.05M 1.9%
102,967
+11,649
16
$7.15M 1.5%
132,683
+24,208
17
$4.76M 1%
58,636
+2,719
18
$4.56M 0.96%
43,680
+11,869
19
$4.54M 0.95%
80,230
+70,210
20
$3.79M 0.8%
63,313
-500
21
$3.66M 0.77%
33,122
+28,140
22
$3.56M 0.75%
26,576
-28
23
$3.01M 0.63%
12,455
+577
24
$2.57M 0.54%
14,466
+2,682
25
$2.51M 0.53%
22,035
+5,811
1
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