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
$485M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$5.06M
3
+$4.9M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.15M

Top Sells

1
+$6.17M
2
+$4.8M
3
+$2.84M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.77M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M

Sector Composition

1 Technology 1.04%
2 Healthcare 0.46%
3 Financials 0.25%
4 Consumer Staples 0.17%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.9M 15.63%
215,901
+14,416
2
$43.3M 8.92%
457,363
+43,869
3
$36.7M 7.56%
339,217
+16,655
4
$26.4M 5.43%
275,306
-64,386
5
$25.9M 5.33%
259,806
+49,190
6
$25.5M 5.25%
294,222
-2,412
7
$24.1M 4.97%
292,628
+7,832
8
$23.2M 4.78%
202,091
+768
9
$18.3M 3.77%
85,854
-13,336
10
$16.8M 3.46%
347,050
+56,800
11
$16.2M 3.33%
205,738
+1,326
12
$15.4M 3.17%
76,653
+3,135
13
$11.8M 2.44%
157,217
-20,958
14
$9.33M 1.92%
222,258
+14,877
15
$8.51M 1.75%
+374,371
16
$8.16M 1.68%
123,873
+5,980
17
$7.49M 1.54%
68,098
+17,732
18
$7.09M 1.46%
77,595
+9,454
19
$5.16M 1.06%
132,291
-45,400
20
$4.98M 1.03%
26,070
+12,410
21
$4.38M 0.9%
+86,392
22
$4.18M 0.86%
27,496
+5,666
23
$4.16M 0.86%
42,937
-6,563
24
$3.78M 0.78%
46,620
+20,649
25
$3.45M 0.71%
18,796
+11,837
1
2 3 4