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
$521M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.89M
3
+$1.86M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.46M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.43M

Top Sells

1
+$851K
2
+$707K
3
+$651K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$622K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$528K

Sector Composition

1 Technology 1.32%
2 Consumer Staples 0.3%
3 Healthcare 0.25%
4 Consumer Discretionary 0.22%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 16.25%
225,114
+9,213
2
$47.1M 9.04%
487,211
+29,848
3
$36.7M 7.05%
348,224
+9,007
4
$29.5M 5.66%
277,331
+17,525
5
$27.4M 5.26%
276,510
+1,204
6
$25.6M 4.91%
288,271
-5,951
7
$24.6M 4.73%
296,607
+3,979
8
$24.3M 4.65%
206,156
+4,065
9
$22.9M 4.39%
91,688
+5,834
10
$18.2M 3.5%
364,165
+17,115
11
$17.4M 3.34%
80,320
+3,667
12
$16.7M 3.21%
207,188
+1,450
13
$11.4M 2.18%
148,702
-8,515
14
$10.4M 1.99%
229,906
+7,648
15
$9.6M 1.84%
410,599
+36,228
16
$9.09M 1.74%
126,752
+2,879
17
$8.96M 1.72%
81,049
+12,951
18
$7.69M 1.48%
82,124
+4,529
19
$5.21M 1%
128,856
-3,435
20
$4.85M 0.93%
87,697
+1,305
21
$4.7M 0.9%
23,021
-3,049
22
$4.38M 0.84%
26,571
+824
23
$4.32M 0.83%
43,390
+453
24
$4.26M 0.82%
27,667
+171
25
$4.11M 0.79%
50,017
+3,397
1
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