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
$428M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.29M
3
+$3.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.48M

Top Sells

1
+$5.02M
2
+$1.76M
3
+$1.75M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.46M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$753K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.37%
3 Consumer Discretionary 0.27%
4 Financials 0.26%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 14.91%
184,208
+13,175
2
$34.1M 7.96%
369,106
+46,460
3
$33.7M 7.85%
328,964
+23,878
4
$30.3M 7.06%
297,666
+22,683
5
$25.9M 6.04%
283,987
-343
6
$25.3M 5.9%
220,145
-15,360
7
$24.7M 5.76%
290,468
+2,520
8
$23.4M 5.46%
196,035
-6,310
9
$20M 4.66%
89,610
+11,148
10
$15.9M 3.71%
206,528
+7,884
11
$14.5M 3.39%
189,250
-5,874
12
$13.2M 3.09%
67,219
+8,029
13
$10.7M 2.51%
237,265
+74,395
14
$9.3M 2.17%
227,841
-15,497
15
$7.96M 1.86%
191,135
-12,362
16
$7.75M 1.81%
116,724
+7,936
17
$5.58M 1.3%
46,484
+32,459
18
$5.15M 1.2%
57,867
+6,527
19
$3.92M 0.92%
51,444
-1,648
20
$3.88M 0.91%
38,168
+11,260
21
$3.12M 0.73%
28,320
-13,306
22
$3.01M 0.7%
29,139
+1,422
23
$2.89M 0.68%
57,254
-99,264
24
$2.74M 0.64%
55,771
-5,345
25
$2.61M 0.61%
18,206
+2,135
1
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