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
$954M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.6M
3
+$6.94M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.74M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.38M

Top Sells

1
+$6.88M
2
+$2.62M
3
+$1.74M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$861K

Sector Composition

1 Technology 2.09%
2 Consumer Discretionary 0.47%
3 Communication Services 0.4%
4 Financials 0.4%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 12.21%
216,187
-452
2
$76.7M 8.04%
600,886
+49,680
3
$73M 7.65%
2,617,734
+381,321
4
$58.7M 6.16%
143,137
+12,742
5
$57.1M 5.99%
495,946
-15,059
6
$52.6M 5.52%
2,010,033
+243,745
7
$42M 4.4%
418,635
+109,911
8
$39.7M 4.16%
575,280
+97,707
9
$30.2M 3.17%
143,598
+32,974
10
$28.6M 3%
102,075
+1,985
11
$24.9M 2.61%
234,909
-6,653
12
$23.6M 2.47%
134,581
+29,838
13
$20M 2.1%
690,826
+98,029
14
$19.2M 2.01%
205,441
-8,511
15
$14.9M 1.56%
331,160
+50,114
16
$14.7M 1.54%
140,161
-513
17
$13M 1.36%
271,271
+6,933
18
$12.7M 1.33%
115,460
-6,759
19
$12.2M 1.27%
195,101
-42,002
20
$12M 1.26%
121,496
+14,307
21
$11.7M 1.23%
19,953
-176
22
$10.5M 1.1%
107,991
+2,317
23
$10.4M 1.09%
41,618
-1,188
24
$10.4M 1.09%
116,364
-77,269
25
$9.19M 0.96%
84,576
-3,441
1
2 3 4 5