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
$661M
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.03M
3
+$5.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.19M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.52M

Top Sells

1
+$2.99M
2
+$2.83M
3
+$1.74M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$842K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$684K

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 0.41%
3 Communication Services 0.34%
4 Financials 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.8M 15.09%
228,494
+38
2
$62.7M 9.49%
579,628
+25,815
3
$44.9M 6.79%
402,453
+23,205
4
$30.5M 4.61%
308,127
-17,587
5
$29.6M 4.48%
307,442
-4,228
6
$29.4M 4.44%
94,489
+3,191
7
$29.1M 4.41%
293,836
+2,210
8
$28.1M 4.25%
318,293
-4,051
9
$24.1M 3.64%
434,740
+17,380
10
$22.5M 3.4%
92,994
+4,179
11
$21.7M 3.29%
185,516
-25,509
12
$19.3M 2.92%
217,901
+1,739
13
$15.4M 2.33%
140,182
+8,783
14
$11.6M 1.76%
112,735
+9,014
15
$11.3M 1.71%
133,064
-1,084
16
$11.1M 1.67%
231,051
+3,590
17
$10M 1.52%
130,135
-8,881
18
$9.62M 1.46%
20,149
+5,200
19
$8.01M 1.21%
+280,379
20
$7.6M 1.15%
329,655
-122,938
21
$7.31M 1.11%
37,975
+7,632
22
$7.03M 1.06%
+242,323
23
$6.67M 1.01%
28,121
+2,046
24
$5.87M 0.89%
12,346
+8,820
25
$5.4M 0.82%
+53,843
1
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