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
$802M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.8M
3
+$9.56M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.07M

Top Sells

1
+$10.2M
2
+$8.61M
3
+$6.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.67M

Sector Composition

1 Technology 2.17%
2 Consumer Discretionary 0.49%
3 Communication Services 0.43%
4 Healthcare 0.42%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 13.83%
221,838
-5,353
2
$60.2M 7.51%
507,811
+56,341
3
$58.1M 7.25%
545,122
-33,366
4
$47.1M 5.88%
1,682,289
+705,122
5
$44.5M 5.55%
119,101
+13,294
6
$38.8M 4.84%
1,425,146
+618,561
7
$24.7M 3.08%
251,588
-28,293
8
$24.6M 3.07%
98,479
+1,772
9
$21.9M 2.73%
217,449
+82,404
10
$20.2M 2.52%
241,735
-43,873
11
$20.1M 2.51%
314,167
+149,393
12
$18.4M 2.29%
219,444
-144
13
$18.1M 2.26%
309,180
-96,338
14
$15M 1.87%
76,097
+40,966
15
$13.6M 1.7%
141,055
+4,034
16
$13.6M 1.7%
471,045
+141,373
17
$12.6M 1.57%
254,421
+12,289
18
$12.5M 1.56%
112,971
-25,484
19
$12.2M 1.52%
22,287
-1,862
20
$12M 1.5%
73,291
+39,968
21
$10.7M 1.33%
116,062
-93,814
22
$10.4M 1.3%
111,567
-109,356
23
$10M 1.25%
103,320
+45,255
24
$9.58M 1.19%
98,506
-13,473
25
$8.4M 1.05%
39,888
-1,127
1
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