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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
+3.33%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$31M
Cap. Flow
+$24.7M
Cap. Flow %
11.02%
Top 10 Hldgs %
81.39%
Holding
35
New
–
Increased
20
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.18M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.41M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.31M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$101K
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$99.1K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.91K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.83K

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$469K 0.21%
3,937
– –
DHR icon
27
Danaher
DHR
$139B
$446K 0.2%
3,277
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$884B
$443K 0.2%
1,371
+120
+10% +$37.1K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$418K 0.19%
3,585
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78.4B
$392K 0.17%
5,641
-116
-2% -$7.83K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43.9B
$375K 0.17%
29,298
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.6B
$368K 0.16%
2,695
– –
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$225B
$329K 0.15%
10,818
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$312K 0.14%
960
– –
SHOP icon
35
Shopify
SHOP
$152B
$290K 0.13%
7,300
– –
1
2

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One Day In July LLC's Q4 2019 Portfolio in Review

As of Q4 2019, One Day In July LLC held 35 positions worth $224M, up 16% from $193M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

One Day In July LLC deployed $24.7M of net new capital in Q4 2019, adding to 20 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.36% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $101K trimmed.

  • One Day In July LLC added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $3.24M increase.
  • One Day In July LLC's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $101K.
  • One Day In July LLC's ten largest holdings make up 81% of its $224M portfolio in Q4 2019.
  • One Day In July LLC opened 0 new positions and closed 0 in Q4 2019.
  • One Day In July LLC's portfolio value rose 16% quarter-over-quarter to $224M.

Based on One Day In July LLC's 13F filing for Q4 2019, filed 2 Nov 2020.