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
$753M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.8M
3
+$8.18M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.02M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.03M

Top Sells

1
+$9.3M
2
+$8.19M
3
+$7.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.78M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.83M

Sector Composition

1 Technology 1.86%
2 Consumer Discretionary 0.48%
3 Communication Services 0.38%
4 Financials 0.38%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 14.5%
227,191
-1,303
2
$63.9M 8.49%
578,488
-1,140
3
$54.6M 7.25%
451,470
+49,017
4
$36.4M 4.84%
105,807
+11,318
5
$28.4M 3.77%
279,881
-13,955
6
$27.5M 3.66%
977,167
+696,788
7
$25.2M 3.35%
96,707
+3,713
8
$24.7M 3.28%
285,608
-32,685
9
$24.6M 3.27%
405,518
-29,222
10
$22.5M 2.99%
806,585
+564,262
11
$20.9M 2.78%
220,923
-86,519
12
$19.9M 2.64%
209,876
-98,251
13
$19.4M 2.58%
219,588
+1,687
14
$15.3M 2.03%
138,455
-1,727
15
$14.4M 1.91%
124,132
-61,384
16
$13.6M 1.81%
135,045
+81,202
17
$12.8M 1.7%
137,021
+3,957
18
$12.7M 1.69%
24,149
+4,000
19
$12.1M 1.61%
242,132
+11,081
20
$11.5M 1.53%
111,979
-756
21
$10.1M 1.35%
164,774
+130,402
22
$9.53M 1.27%
329,672
+208,638
23
$7.48M 0.99%
28,774
+653
24
$7.03M 0.93%
41,015
+3,040
25
$6.6M 0.88%
12,618
+272
1
2 3 4 5