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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
+11.73%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$35.4M
Cap. Flow
+$13.7M
Cap. Flow %
5.45%
Top 10 Hldgs %
80.61%
Holding
45
New
4
Increased
15
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.29M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.13M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.12M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.01M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Healthcare 0.34%
3 Consumer Discretionary 0.27%
4 Consumer Staples 0.23%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$189B
$706K 0.28%
7,440
– –
VGT icon
27
Vanguard Information Technology ETF
VGT
$148B
$692K 0.28%
19,856
+1,760
+10% +$54.9K
AMZN icon
28
Amazon
AMZN
$2.94T
$668K 0.27%
4,840
– –
CLX icon
29
Clorox
CLX
$12.7B
$574K 0.23%
2,615
– –
DHR icon
30
Danaher
DHR
$140B
$514K 0.2%
3,277
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$901B
$425K 0.17%
1,371
-307
-18% -$90.1K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$382K 0.15%
3,102
+1,248
+67% +$152K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$377K 0.15%
3,937
-67
-2% -$6.14K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.7B
$359K 0.14%
29,298
– –
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$359K 0.14%
3,354
– –
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$356K 0.14%
3,572
+1,243
+53% +$122K
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$348K 0.14%
960
– –
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.2B
$305K 0.12%
2,709
-95
-3% -$10.4K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$271K 0.11%
+3,262
New +$270K
VSGX icon
40
Vanguard ESG International Stock ETF
VSGX
$6.7B
$254K 0.1%
5,284
-1,147
-18% -$51.9K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$228K 0.09%
+1,944
New +$221K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.3B
$227K 0.09%
+1,178
New +$221K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.5B
$209K 0.08%
3,431
-2,180
-39% -$126K
GE icon
44
GE Aerospace
GE
$395B
$69K 0.03%
2,041
-40
-2% -$1.35K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-6,590
Closed -$295K
1
2

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SWP
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LCG
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WIM
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KGI
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KPF
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SC
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One Day In July LLC's Q2 2020 Portfolio in Review

As of Q2 2020, One Day In July LLC held 45 positions worth $251M, up 16% from $216M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

One Day In July LLC deployed $13.7M of net new capital in Q2 2020, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 21,462 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, up from 0.59% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $2.65M trimmed.

  • One Day In July LLC's largest Q2 2020 buy was Vanguard Morningstar Small-Cap Growth ETF: 21,462 shares worth $4.28M.
  • One Day In July LLC added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $9.29M increase.
  • One Day In July LLC's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $2.65M.
  • One Day In July LLC fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2020, selling an estimated $295K.
  • One Day In July LLC's ten largest holdings make up 81% of its $251M portfolio in Q2 2020.
  • One Day In July LLC opened 4 new positions and closed 1 in Q2 2020.
  • One Day In July LLC's portfolio value rose 16% quarter-over-quarter to $251M.

Based on One Day In July LLC's 13F filing for Q2 2020, filed 27 Oct 2020.