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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
+5.55%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$46.5M
Cap. Flow
+$27.6M
Cap. Flow %
7.17%
Top 10 Hldgs %
70.95%
Holding
70
New
8
Increased
42
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.69M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.54M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.32M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$908K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$614K
4
IAU icon
iShares Gold Trust
IAU
+$176K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$119K

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Healthcare 0.33%
3 Consumer Discretionary 0.31%
4 Consumer Staples 0.15%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.52M 0.39%
13,206
+1,408
+12% +$161K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.41M 0.37%
3,302
+32
+1% +$13.4K
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.25M 0.32%
17,898
+5,190
+41% +$344K
AAPL icon
29
Apple
AAPL
$4.46T
$1.25M 0.32%
9,097
+392
+5% +$50.8K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.23M 0.32%
7,930
+2,631
+50% +$404K
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.19M 0.31%
45,704
+23,738
+108% +$618K
ZM icon
32
Zoom
ZM
$28.8B
$1.13M 0.29%
2,908
-32
-1% -$10.7K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$961K 0.25%
17,372
+5,244
+43% +$288K
AMZN icon
34
Amazon
AMZN
$3.06T
$953K 0.25%
5,540
+220
+4% +$36.6K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$908K 0.24%
8,220
-5,555
-40% -$614K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43.9B
$892K 0.23%
51,324
– –
DHR icon
37
Danaher
DHR
$139B
$806K 0.21%
3,389
+209
+7% +$46.3K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$752K 0.19%
8,729
+35
+0.4% +$3.02K
VGT icon
39
Vanguard Information Technology ETF
VGT
$141B
$748K 0.19%
15,016
+488
+3% +$23K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$732K 0.19%
12,094
+1,397
+13% +$83.6K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$667K 0.17%
3,839
-18
-0.5% -$3.12K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.1B
$617K 0.16%
2,495
+546
+28% +$130K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$558K 0.14%
3,972
+30
+0.8% +$4.24K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$189B
$528K 0.14%
3,844
-863
-18% -$119K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$426K 0.11%
3,762
+480
+15% +$51.3K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.95B
$424K 0.11%
2,323
+685
+42% +$125K
MSFT icon
47
Microsoft
MSFT
$3.62T
$418K 0.11%
1,544
-4
-0.3% -$1.02K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.6B
$404K 0.1%
1,296
+183
+16% +$55.1K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$884B
$382K 0.1%
887
-80
-8% -$33.5K
ESML icon
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$379K 0.1%
9,390
-296
-3% -$11.8K
1
2
3

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WIM
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One Day In July LLC's Q2 2021 Portfolio in Review

As of Q2 2021, One Day In July LLC held 70 positions worth $386M, up 14% from $339M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

One Day In July LLC deployed $27.6M of net new capital in Q2 2021, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was Blackrock: 391 shares worth $342K.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.77% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 ETF, an estimated $2.32M trimmed.

  • One Day In July LLC's largest Q2 2021 buy was Blackrock: 391 shares worth $342K.
  • One Day In July LLC added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $3.49M increase.
  • One Day In July LLC's biggest Q2 2021 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $2.32M.
  • One Day In July LLC fully exited iShares Gold Trust in Q2 2021, selling an estimated $176K.
  • One Day In July LLC's ten largest holdings make up 71% of its $386M portfolio in Q2 2021.
  • One Day In July LLC opened 8 new positions and closed 1 in Q2 2021.
  • One Day In July LLC's portfolio value rose 14% quarter-over-quarter to $386M.

Based on One Day In July LLC's 13F filing for Q2 2021, filed 2 Aug 2021.