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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
+2.1%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$39.1M
(+28%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
19.89%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
36
New
4
Increased
20
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.12M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.74M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.2M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$690K |
| 2 |
Johnson & Johnson
JNJ
|
+$212K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$165K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$81K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$65.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.39% |
| 2 | Technology | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$137B
| $415K | 0.23% |
3,277
-62
| -2% | -$7.34K |
|
27
iShares TIPS Bond ETF
TIP
$14.5B
| $414K | 0.23% |
3,585
-359
| -9% | -$40.8K |
|
28
Apple
AAPL
$4.54T
| $408K | 0.23% |
8,252
+676
| +9% | +$32.9K |
|
29
iShares MSCI EAFE ETF
EFA
$78.4B
| $378K | 0.21% |
5,757
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$884B
| $378K | 0.21% |
1,282
+327
| +34% | +$94.8K |
|
31
Schwab US Broad Market ETF
SCHB
$43.9B
| $344K | 0.19% |
+29,298
| New | +$338K |
|
32
iShares Russell 1000 Value ETF
IWD
$82.6B
| $338K | 0.19% |
2,658
| – | – |
|
33
Vanguard Morningstar Growth ETF
VUG
$225B
| $295K | 0.16% |
10,818
+1,194
| +12% | +$31.9K |
|
34
Thermo Fisher Scientific
TMO
$213B
| $282K | 0.16% |
960
-14
| -1% | -$3.86K |
|
35
Shopify
SHOP
$152B
| $219K | 0.12% |
+7,300
| New | +$190K |
|
|
36
Johnson & Johnson
JNJ
$618B
| – | – |
-1,513
| Closed | -$212K |
|
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One Day In July LLC's Q2 2019 Portfolio in Review
As of Q2 2019, One Day In July LLC held 36 positions worth $179M, up 28% from $140M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
One Day In July LLC deployed $35.7M of net new capital in Q2 2019, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 3,476 shares worth $454K.
By sector, the portfolio is most concentrated in Healthcare at 0.39% of assets, down from 0.62% a quarter earlier, followed by Technology.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $690K trimmed.
- One Day In July LLC's largest Q2 2019 buy was Vanguard Morningstar Small-Cap Value ETF: 3,476 shares worth $454K.
- One Day In July LLC added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $6.12M increase.
- One Day In July LLC's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $690K.
- One Day In July LLC fully exited Johnson & Johnson in Q2 2019, selling an estimated $212K.
- One Day In July LLC's ten largest holdings make up 80% of its $179M portfolio in Q2 2019.
- One Day In July LLC opened 4 new positions and closed 1 in Q2 2019.
- One Day In July LLC's portfolio value rose 28% quarter-over-quarter to $179M.
Based on One Day In July LLC's 13F filing for Q2 2019, filed 2 Nov 2020.