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
$553M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.8M
3
+$1.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.29M

Top Sells

1
+$842K
2
+$642K
3
+$520K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$447K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$374K

Sector Composition

1 Technology 1.46%
2 Consumer Discretionary 0.34%
3 Communication Services 0.24%
4 Healthcare 0.24%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91M 16.47%
223,537
-1,577
2
$50.3M 9.11%
505,226
+18,015
3
$37.6M 6.8%
354,142
+5,918
4
$30.3M 5.49%
294,682
+17,351
5
$28M 5.07%
289,908
+13,398
6
$26.7M 4.83%
290,488
+2,217
7
$25.4M 4.6%
89,852
-1,836
8
$25.3M 4.58%
302,641
+6,034
9
$24.2M 4.39%
210,298
+4,142
10
$19.8M 3.57%
377,745
+13,580
11
$19M 3.44%
82,654
+2,334
12
$17.3M 3.12%
210,207
+3,019
13
$11M 1.99%
99,705
+18,656
14
$10.9M 1.97%
144,179
-4,523
15
$10.2M 1.85%
221,805
-8,101
16
$10.1M 1.83%
128,761
+2,009
17
$9.71M 1.76%
423,987
+13,388
18
$8.58M 1.55%
90,238
+8,114
19
$5.68M 1.03%
25,799
+2,778
20
$5.08M 0.92%
124,994
-3,862
21
$5.05M 0.91%
26,021
-550
22
$4.9M 0.89%
80,365
-7,332
23
$4.47M 0.81%
45,595
+2,205
24
$4.22M 0.76%
25,975
-1,692
25
$3.79M 0.69%
46,790
-3,227
1
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