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
$562M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.5M
3
+$3.32M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.75M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.59M

Top Sells

1
+$567K
2
+$388K
3
+$308K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$278K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$268K

Sector Composition

1 Technology 1.55%
2 Consumer Discretionary 0.41%
3 Healthcare 0.35%
4 Communication Services 0.32%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.7M 15.96%
228,456
+4,919
2
$52.2M 9.29%
553,813
+48,587
3
$39.2M 6.97%
379,248
+25,106
4
$28.9M 5.14%
325,714
+31,032
5
$28.5M 5.08%
311,670
+21,762
6
$25.5M 4.53%
291,626
+1,138
7
$24.9M 4.42%
91,298
+1,446
8
$24.4M 4.34%
322,344
+19,703
9
$23.9M 4.25%
211,025
+727
10
$20.8M 3.7%
417,360
+39,615
11
$19M 3.38%
88,815
+6,161
12
$16.7M 2.96%
216,162
+5,955
13
$14.5M 2.58%
131,399
+31,694
14
$10.4M 1.86%
139,016
-5,163
15
$10.1M 1.8%
134,148
+5,387
16
$9.98M 1.77%
452,593
+28,606
17
$9.94M 1.77%
227,461
+5,656
18
$9.25M 1.65%
103,721
+13,483
19
$6.42M 1.14%
14,949
+7,737
20
$5.54M 0.99%
26,075
+276
21
$5.19M 0.92%
30,343
+4,322
22
$4.91M 0.87%
125,260
+266
23
$4.72M 0.84%
79,590
-775
24
$4.56M 0.81%
48,481
+2,886
25
$4.26M 0.76%
27,387
+1,412
1
2 3 4 5