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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
+11.69%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$17.6M
Cap. Flow
-$10.4M
Cap. Flow %
-3.47%
Top 10 Hldgs %
73.16%
Holding
60
New
9
Increased
20
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.04M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$938K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.84M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.59M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.06M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Consumer Discretionary 0.38%
3 Healthcare 0.21%
4 Consumer Staples 0.19%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.17M 0.39%
13,552
-11,724
-46% -$1.01M
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.11M 0.37%
13,601
+9,281
+215% +$675K
AAPL icon
28
Apple
AAPL
$4.56T
$1.07M 0.36%
8,101
-280
-3% -$33.7K
ZM icon
29
Zoom
ZM
$29.7B
$992K 0.33%
2,940
– –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$936K 0.31%
7,918
+6,003
+313% +$707K
AMZN icon
31
Amazon
AMZN
$2.94T
$909K 0.3%
5,580
+740
+15% +$118K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.5B
$778K 0.26%
51,324
+22,026
+75% +$314K
VGT icon
33
Vanguard Information Technology ETF
VGT
$147B
$700K 0.23%
15,832
-5,960
-27% -$245K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.66B
$633K 0.21%
10,682
+2,233
+26% +$124K
DHR icon
35
Danaher
DHR
$141B
$626K 0.21%
3,180
-97
-3% -$19.4K
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$583K 0.2%
9,416
+3,192
+51% +$187K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$568K 0.19%
4,776
+221
+5% +$24.8K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$548K 0.18%
3,853
+453
+13% +$58.4K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$514K 0.17%
3,642
+405
+13% +$54.9K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$468K 0.16%
3,937
– –
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$442K 0.15%
+7,156
New +$438K
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$385K 0.13%
+11,283
New +$347K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.4B
$360K 0.12%
1,608
+123
+8% +$26.3K
CLX icon
44
Clorox
CLX
$12.8B
$346K 0.12%
1,714
-901
-34% -$186K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.8B
$329K 0.11%
1,147
+74
+7% +$18.9K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$317K 0.11%
3,084
+222
+8% +$21.1K
XOM icon
47
ExxonMobil
XOM
$642B
$314K 0.11%
+7,628
New +$286K
MSFT icon
48
Microsoft
MSFT
$3.71T
$311K 0.1%
+1,400
New +$301K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$265K 0.09%
+2,724
New +$262K
REAL icon
50
The RealReal
REAL
$1.54B
$233K 0.08%
+11,948
New +$184K
1
2
3

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One Day In July LLC's Q4 2020 Portfolio in Review

As of Q4 2020, One Day In July LLC held 60 positions worth $298M, up 6.3% from $280M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

One Day In July LLC withdrew a net $10.4M in Q4 2020, closing 8 positions and reducing 21 holdings. Its most notable exit was Shopify, an estimated $747K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, One Day In July LLC opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $1.21M.

  • One Day In July LLC's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 21,916 shares worth $1.21M.
  • One Day In July LLC added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $5.04M increase.
  • One Day In July LLC's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $8.2M.
  • One Day In July LLC fully exited Shopify in Q4 2020, selling an estimated $747K.
  • One Day In July LLC's ten largest holdings make up 73% of its $298M portfolio in Q4 2020.
  • One Day In July LLC opened 9 new positions and closed 8 in Q4 2020.
  • One Day In July LLC's portfolio value rose 6.3% quarter-over-quarter to $298M.

Based on One Day In July LLC's 13F filing for Q4 2020, filed 29 Jan 2021.