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
$999M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.9M
3
+$7.32M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.36M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.24M

Top Sells

1
+$3.67M
2
+$2.96M
3
+$1.49M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.15M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$875K

Sector Composition

1 Technology 1.78%
2 Financials 0.46%
3 Consumer Discretionary 0.38%
4 Communication Services 0.35%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 11.17%
217,051
+864
2
$84.7M 8.48%
2,964,171
+346,437
3
$83.5M 8.36%
647,281
+46,395
4
$61.2M 6.12%
2,243,303
+233,270
5
$57.7M 5.78%
155,657
+12,520
6
$57.3M 5.74%
569,098
+150,463
7
$51.2M 5.13%
489,958
-5,988
8
$45.1M 4.52%
686,562
+111,282
9
$32.3M 3.24%
167,462
+23,864
10
$29.6M 2.96%
170,627
+36,046
11
$26.4M 2.64%
104,873
+2,798
12
$22M 2.21%
228,366
-6,543
13
$21.5M 2.15%
735,912
+45,086
14
$18.2M 1.82%
182,923
+61,427
15
$17.3M 1.73%
205,730
+289
16
$16.8M 1.68%
411,441
+80,281
17
$14.4M 1.44%
283,240
+11,969
18
$13.3M 1.33%
135,328
-4,833
19
$12.6M 1.26%
114,325
-1,135
20
$11.4M 1.14%
115,061
+7,070
21
$10.9M 1.09%
19,395
-558
22
$9.48M 0.95%
104,130
+15,779
23
$8.96M 0.9%
32,584
+1,794
24
$8.9M 0.89%
40,067
-1,551
25
$8.9M 0.89%
93,298
+26,671
1
2 3 4 5