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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
+4%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$29.4M
Cap. Flow
+$20.7M
Cap. Flow %
7.37%
Top 10 Hldgs %
76.3%
Holding
52
New
8
Increased
22
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.43M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.03M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.3M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.21M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$886K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$758K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$245K

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Healthcare 0.37%
3 Consumer Discretionary 0.35%
4 Consumer Staples 0.2%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.22M 0.43%
3,631
+200
+6% +$66.3K
AAPL icon
27
Apple
AAPL
$4.56T
$971K 0.35%
8,381
-75
-0.9% -$8.18K
VGT icon
28
Vanguard Information Technology ETF
VGT
$147B
$848K 0.3%
21,792
+1,936
+10% +$72.9K
AMZN icon
29
Amazon
AMZN
$2.94T
$762K 0.27%
4,840
– –
SHOP icon
30
Shopify
SHOP
$190B
$747K 0.27%
7,300
-140
-2% -$13.9K
DHR icon
31
Danaher
DHR
$141B
$626K 0.22%
3,277
– –
CLX icon
32
Clorox
CLX
$12.8B
$550K 0.2%
2,615
– –
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$476K 0.17%
4,555
+983
+28% +$103K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$897B
$461K 0.16%
1,371
– –
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.66B
$436K 0.16%
8,449
+3,165
+60% +$163K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$424K 0.15%
960
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$416K 0.15%
3,237
+1,293
+67% +$163K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$399K 0.14%
3,937
– –
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.5B
$389K 0.14%
29,298
– –
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$376K 0.13%
3,400
+46
+1% +$5.16K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$347K 0.12%
+6,224
New +$337K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.2B
$328K 0.12%
2,779
+70
+3% +$8.3K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.4B
$303K 0.11%
1,485
+307
+26% +$62.1K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$297K 0.11%
2,348
-754
-24% -$94.7K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$264K 0.09%
+4,320
New +$272K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$247K 0.09%
+2,862
New +$242K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.8B
$238K 0.08%
+1,073
New +$235K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$226K 0.08%
+1,915
New +$227K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$223K 0.08%
+4,108
New +$216K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.4B
$214K 0.08%
3,357
-74
-2% -$4.74K
1
2
3

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One Day In July LLC's Q3 2020 Portfolio in Review

As of Q3 2020, One Day In July LLC held 52 positions worth $280M, up 12% from $251M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

One Day In July LLC deployed $20.7M of net new capital in Q3 2020, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 15,825 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.89% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $3.21M trimmed.

  • One Day In July LLC's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 15,825 shares worth $1.31M.
  • One Day In July LLC added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $5.43M increase.
  • One Day In July LLC's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.21M.
  • One Day In July LLC fully exited GE Aerospace in Q3 2020, selling an estimated $69K.
  • One Day In July LLC's ten largest holdings make up 76% of its $280M portfolio in Q3 2020.
  • One Day In July LLC opened 8 new positions and closed 1 in Q3 2020.
  • One Day In July LLC's portfolio value rose 12% quarter-over-quarter to $280M.

Based on One Day In July LLC's 13F filing for Q3 2020, filed 27 Oct 2020.