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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
-8.03%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$8.75M
Cap. Flow
+$21.6M
Cap. Flow %
10.02%
Top 10 Hldgs %
83.76%
Holding
41
New
6
Increased
17
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.58M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.47M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.88M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.81M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.37M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$836K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$397K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$351K

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Healthcare 0.31%
3 Consumer Discretionary 0.22%
4 Consumer Staples 0.21%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$434K 0.2%
1,678
+307
+22% +$94.1K
ZM icon
27
Zoom
ZM
$30.6B
$430K 0.2%
+2,940
New +$290K
DHR icon
28
Danaher
DHR
$144B
$402K 0.19%
3,277
– –
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$325K 0.15%
4,004
+67
+2% +$7.22K
SHOP icon
30
Shopify
SHOP
$196B
$310K 0.14%
7,440
+140
+2% +$6.31K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$300K 0.14%
5,611
-30
-0.5% -$1.9K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$298K 0.14%
3,354
-122
-4% -$14.8K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.8B
$295K 0.14%
29,298
– –
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$295K 0.14%
6,590
-7,139
-52% -$397K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.7B
$278K 0.13%
2,804
+109
+4% +$13.6K
TMO icon
36
Thermo Fisher Scientific
TMO
$219B
$272K 0.13%
960
– –
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$6.74B
$265K 0.12%
+6,431
New +$317K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$231B
$236K 0.11%
9,024
-1,794
-17% -$53.7K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$219K 0.1%
1,854
-1,731
-48% -$204K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$207K 0.1%
2,329
-7,623
-77% -$836K
GE icon
41
GE Aerospace
GE
$384B
$82K 0.04%
+2,081
New +$111K
1
2

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WIM
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SC
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One Day In July LLC's Q1 2020 Portfolio in Review

As of Q1 2020, One Day In July LLC held 41 positions worth $216M, down 3.9% from $224M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

One Day In July LLC deployed $21.6M of net new capital in Q1 2020, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 10,305 shares worth $472K.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, up from 0.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.37M trimmed.

  • One Day In July LLC's largest Q1 2020 buy was Vanguard ESG US Stock ETF: 10,305 shares worth $472K.
  • One Day In July LLC added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $7.48M increase.
  • One Day In July LLC's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.37M.
  • One Day In July LLC's ten largest holdings make up 84% of its $216M portfolio in Q1 2020.
  • One Day In July LLC opened 6 new positions and closed 0 in Q1 2020.
  • One Day In July LLC's portfolio value fell 3.9% quarter-over-quarter to $216M.

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