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
$427M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.87M
3
+$2.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.32M

Top Sells

1
+$976K
2
+$829K
3
+$747K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$744K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$491K

Sector Composition

1 Technology 1%
2 Healthcare 0.38%
3 Financials 0.26%
4 Consumer Discretionary 0.25%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 15.5%
201,485
+17,277
2
$36.1M 8.45%
413,494
+44,388
3
$32.6M 7.64%
339,692
+10,728
4
$30.6M 7.17%
322,562
+24,896
5
$23.9M 5.61%
296,634
+6,166
6
$23M 5.39%
201,323
+5,288
7
$22.8M 5.35%
284,796
+809
8
$21.6M 5.06%
210,616
-9,529
9
$21.2M 4.97%
99,190
+9,580
10
$14.6M 3.42%
204,412
-2,116
11
$14.3M 3.36%
73,518
+6,299
12
$13.3M 3.12%
178,175
-11,075
13
$12.7M 2.98%
290,250
+52,985
14
$7.54M 1.77%
207,381
-20,460
15
$7.42M 1.74%
117,893
+1,169
16
$7.07M 1.66%
64,887
+18,403
17
$6.48M 1.52%
177,691
-13,444
18
$5.62M 1.32%
68,141
+10,274
19
$5.54M 1.3%
50,366
+22,046
20
$4.77M 1.12%
49,500
+11,332
21
$3.77M 0.88%
50,697
-747
22
$2.95M 0.69%
21,830
+3,624
23
$2.75M 0.64%
19,900
+3,150
24
$2.71M 0.64%
55,017
-2,237
25
$2.53M 0.59%
27,224
-1,915
1
2 3 4