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One Day In July LLC Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$189M
Cap. Flow
+$57.1M
Cap. Flow %
3.97%
Top 10 Hldgs %
65.93%
Holding
174
New
21
Increased
70
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.54M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.23M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.22M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.83M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.92M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Financials 0.71%
3 Communication Services 0.52%
4 Consumer Discretionary 0.43%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
1
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$163M 11.33%
5,740,635
+383,842
+7% +$10.9M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.4B
$118M 8.22%
748,425
+17,343
+2% +$2.71M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$993B
$112M 7.8%
163,375
-2,189
-1% -$1.46M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$225B
$109M 7.6%
1,268,563
+45,469
+4% +$3.83M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$101M 7.01%
1,148,157
+88,350
+8% +$7.54M
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$100M 6.98%
3,828,998
+277,365
+8% +$7.23M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$99B
$80.5M 5.6%
265,841
+4,592
+2% +$1.3M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$69.1M 4.81%
324,827
+16,319
+5% +$3.34M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$48.1M 3.35%
131,643
+2,550
+2% +$869K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$46.4M 3.23%
804,494
+67,292
+9% +$3.59M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$43.9M 3.05%
295,782
-14,636
-5% -$2.01M
BILS icon
12
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$32.7M 2.28%
329,361
+1,151
+0.4% +$114K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$26.6M 1.85%
264,043
-17,604
-6% -$1.77M
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$23.8M 1.65%
217,834
+16,571
+8% +$1.71M
VIOO icon
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$19.4M 1.35%
140,861
-4,912
-3% -$623K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$16.3M 1.13%
188,781
+37,743
+25% +$3.24M
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.3B
$14.9M 1.04%
112,962
+1,213
+1% +$155K
VIOV icon
18
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$14.7M 1.02%
125,537
-5,444
-4% -$603K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.3M 1%
144,680
+9,100
+7% +$900K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$14.3M 0.99%
38,532
+1,081
+3% +$387K
AAPL icon
21
Apple
AAPL
$4.46T
$14M 0.98%
48,488
+3,143
+7% +$899K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$884B
$13.2M 0.92%
17,579
+570
+3% +$415K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.1M 0.91%
138,239
+55,156
+66% +$5.22M
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.9B
$11.7M 0.81%
27,411
-1,262
-4% -$520K
TBLL icon
25
Invesco Short Term Treasury ETF
TBLL
$2.61B
$10.7M 0.74%
101,235
+32,986
+48% +$3.48M
1
2 3 4 5

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One Day In July LLC's Q2 2026 Portfolio in Review

As of Q2 2026, One Day In July LLC held 174 positions worth $1.44B, up 15% from $1.25B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

One Day In July LLC deployed $57.1M of net new capital in Q2 2026, opening 21 new positions and adding to 70 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 51,786 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.01M trimmed.

  • One Day In July LLC's largest Q2 2026 buy was iShares iBonds Dec 2028 Term Corporate ETF: 51,786 shares worth $1.31M.
  • One Day In July LLC added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2026, an estimated $10.9M increase.
  • One Day In July LLC's biggest Q2 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.01M.
  • One Day In July LLC fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $2.92M.
  • One Day In July LLC's ten largest holdings make up 66% of its $1.44B portfolio in Q2 2026.
  • One Day In July LLC opened 21 new positions and closed 7 in Q2 2026.
  • One Day In July LLC's portfolio value rose 15% quarter-over-quarter to $1.44B.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.