ODIJL

One Day In July LLC Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.5M
3
+$10.5M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.02M

Top Sells

1
+$10.8M
2
+$9.68M
3
+$8.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M

Sector Composition

1 Technology 1.82%
2 Financials 0.44%
3 Consumer Discretionary 0.4%
4 Communication Services 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 10.11%
196,532
-20,519
2
$107M 9.66%
3,708,202
+744,031
3
$89.7M 8.12%
672,610
+25,329
4
$76.4M 6.92%
174,303
+18,646
5
$70M 6.34%
2,634,540
+391,237
6
$58.6M 5.3%
805,761
+119,199
7
$57.3M 5.19%
568,737
-361
8
$49.6M 4.5%
218,620
+51,158
9
$44.3M 4.01%
405,357
-84,601
10
$42.1M 3.81%
231,534
+60,907
11
$31.3M 2.83%
113,009
+8,136
12
$25.6M 2.32%
257,744
+74,821
13
$22.1M 2%
518,163
+106,722
14
$20.4M 1.85%
201,953
-26,413
15
$15.8M 1.44%
185,189
-20,541
16
$13.2M 1.19%
120,247
-15,081
17
$12.1M 1.09%
109,259
-5,066
18
$11.8M 1.07%
404,319
-331,593
19
$11.6M 1.05%
116,440
+1,379
20
$11.5M 1.04%
18,558
-837
21
$11.3M 1.03%
142,125
+31,881
22
$11.1M 1.01%
195,106
-88,134
23
$11M 0.99%
124,383
+20,253
24
$9.96M 0.9%
32,755
+171
25
$8.96M 0.81%
25,526
+1,293
1
2 3 4 5