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
$472M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.47M
3
+$4.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.76M

Top Sells

1
+$5.18M
2
+$1.03M
3
+$899K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$614K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$458K

Sector Composition

1 Technology 1%
2 Healthcare 0.37%
3 Consumer Discretionary 0.33%
4 Financials 0.22%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 15.05%
171,033
+10,775
2
$34.8M 7.38%
322,646
+47,000
3
$32.8M 6.95%
305,086
+1,301
4
$31.1M 6.59%
235,505
+16,017
5
$30.9M 6.54%
274,983
+26,379
6
$30.8M 6.53%
284,330
-8,300
7
$28.5M 6.04%
287,948
+1,806
8
$24.7M 5.24%
202,345
-2,265
9
$22.6M 4.78%
78,462
+9,610
10
$17.6M 3.73%
198,644
+6,988
11
$15.2M 3.22%
195,124
-66,522
12
$14.7M 3.11%
59,190
+6,192
13
$11.7M 2.48%
243,338
-12,792
14
$9.39M 1.99%
203,497
-22,303
15
$8.82M 1.87%
108,788
+5,821
16
$8.74M 1.85%
162,870
+82,640
17
$8.1M 1.72%
156,518
+23,835
18
$5.26M 1.11%
51,340
+7,660
19
$4.59M 0.97%
41,626
+8,504
20
$4.15M 0.88%
53,092
-5,544
21
$3.43M 0.73%
27,717
+1,141
22
$3.4M 0.72%
61,116
-2,197
23
$3.31M 0.7%
55,897
+25,493
24
$2.95M 0.63%
16,900
+2,434
25
$2.88M 0.61%
26,908
+4,873
1
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