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
$889M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11M
3
+$9.92M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.19M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.93M

Top Sells

1
+$4.69M
2
+$4.49M
3
+$4.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.02M

Sector Composition

1 Technology 2.25%
2 Consumer Discretionary 0.5%
3 Healthcare 0.47%
4 Financials 0.46%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 12.86%
216,639
-5,199
2
$70.7M 7.95%
551,206
+43,395
3
$65M 7.31%
2,236,413
+554,124
4
$59.8M 6.72%
511,005
-34,117
5
$51.3M 5.78%
1,766,288
+341,142
6
$50.1M 5.63%
130,395
+11,294
7
$32.2M 3.63%
477,573
+163,406
8
$31.1M 3.5%
308,724
+91,275
9
$26.1M 2.94%
241,562
-10,026
10
$22.2M 2.5%
110,624
+34,527
11
$19.8M 2.23%
213,952
-5,492
12
$18.9M 2.12%
193,633
-48,102
13
$18.8M 2.11%
104,743
+31,452
14
$17.4M 1.96%
592,797
+121,752
15
$14.8M 1.66%
237,103
-72,077
16
$14.3M 1.61%
140,674
-381
17
$14M 1.57%
264,338
+9,917
18
$13.5M 1.52%
122,219
+9,248
19
$12.8M 1.44%
281,046
+89,388
20
$11.6M 1.31%
20,129
-2,158
21
$10.7M 1.2%
105,674
+2,354
22
$10.7M 1.2%
107,189
+25,543
23
$9.97M 1.12%
42,806
+2,918
24
$9.48M 1.07%
88,017
-10,489
25
$8.79M 0.99%
31,041
+2,079
1
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