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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
-6.92%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
103.31%
Top 10 Hldgs %
78.64%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$9.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.46%
2 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$139B
$305K 0.27%
+3,339
New +$303K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.6B
$295K 0.26%
+2,658
New +$319K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$884B
$240K 0.21%
+955
New +$259K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$225B
$216K 0.19%
+9,624
New +$233K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$215K 0.19%
+960
New +$225K
GE icon
31
GE Aerospace
GE
$383B
$79K 0.07%
+2,179
New +$98.4K
1
2

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One Day In July LLC's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for One Day In July LLC, which disclosed 31 positions worth $113M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Vanguard Real Estate ETF: 179,188 shares worth $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 0.46% of assets, followed by Industrials.

  • One Day In July LLC's largest Q4 2018 buy was Vanguard Real Estate ETF: 179,188 shares worth $13.4M.
  • One Day In July LLC's ten largest holdings make up 79% of its $113M portfolio in Q4 2018.
  • One Day In July LLC disclosed 31 positions in Q4 2018, its first 13F filing on record.

Based on One Day In July LLC's 13F filing for Q4 2018, filed 2 Nov 2020.