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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
+8.65%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$27.2M
Cap. Flow
+$17.2M
Cap. Flow %
12.25%
Top 10 Hldgs %
78.99%
Holding
33
New
2
Increased
19
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.25M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$79K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$36.8K

Sector Composition

Rank Sector Weight
1 Healthcare 0.62%
2 Technology 0.26%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78.4B
$373K 0.27%
5,757
– –
AAPL icon
27
Apple
AAPL
$4.46T
$360K 0.26%
+7,576
New +$321K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.6B
$328K 0.23%
2,658
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$884B
$272K 0.19%
955
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$267K 0.19%
974
+14
+1% +$3.48K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$225B
$251K 0.18%
9,624
– –
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$212K 0.15%
+1,513
New +$203K
GE icon
33
GE Aerospace
GE
$383B
– –
-2,179
Closed -$79K
1
2

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One Day In July LLC's Q1 2019 Portfolio in Review

As of Q1 2019, One Day In July LLC held 33 positions worth $140M, up 24% from $113M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

One Day In July LLC deployed $17.2M of net new capital in Q1 2019, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Apple: 7,576 shares worth $360K.

By sector, the portfolio is most concentrated in Healthcare at 0.62% of assets, up from 0.46% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $36.8K trimmed.

  • One Day In July LLC's largest Q1 2019 buy was Apple: 7,576 shares worth $360K.
  • One Day In July LLC added most to iShares 3-7 Year Treasury Bond ETF in Q1 2019, an estimated $3.1M increase.
  • One Day In July LLC's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $36.8K.
  • One Day In July LLC fully exited GE Aerospace in Q1 2019, selling an estimated $79K.
  • One Day In July LLC's ten largest holdings make up 79% of its $140M portfolio in Q1 2019.
  • One Day In July LLC opened 2 new positions and closed 1 in Q1 2019.
  • One Day In July LLC's portfolio value rose 24% quarter-over-quarter to $140M.

Based on One Day In July LLC's 13F filing for Q1 2019, filed 2 Nov 2020.