ODIJL

One Day In July LLC Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.78M
3
+$7.27M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.17M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.48M

Top Sells

1
+$13.6M
2
+$11.6M
3
+$7.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.52M

Sector Composition

1 Technology 1.82%
2 Financials 0.61%
3 Consumer Discretionary 0.4%
4 Communication Services 0.38%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 10.67%
4,363,686
+655,484
2
$108M 9.16%
176,882
-19,650
3
$96.5M 8.16%
684,310
+11,700
4
$89.5M 7.57%
1,119,396
+73,578
5
$78.9M 6.68%
2,929,392
+294,852
6
$69.8M 5.91%
891,616
+85,855
7
$59.8M 5.06%
241,830
+23,210
8
$51.3M 4.34%
270,574
+39,040
9
$43.6M 3.69%
433,169
-135,568
10
$42.5M 3.59%
357,401
-47,956
11
$36M 3.05%
121,100
+8,091
12
$32.8M 2.78%
329,921
+72,177
13
$28.2M 2.39%
608,883
+90,720
14
$18.3M 1.55%
165,693
-36,260
15
$15M 1.27%
157,112
-28,077
16
$14.8M 1.25%
166,929
+24,804
17
$13.7M 1.16%
115,640
-4,607
18
$13.3M 1.13%
148,917
+24,534
19
$11.7M 0.99%
117,135
+695
20
$11.7M 0.99%
127,349
+37,666
21
$11.5M 0.97%
17,125
-1,433
22
$10.7M 0.9%
32,576
-179
23
$10.5M 0.89%
94,704
-14,555
24
$9.68M 0.82%
25,541
+15
25
$8.6M 0.73%
33,764
-5,643
1
2 3 4 5