We are live on ! Find out more
ODIJL

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
-1.21%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$22.6M
Cap. Flow
+$28.3M
Cap. Flow %
6.94%
Top 10 Hldgs %
70.14%
Holding
74
New
5
Increased
51
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.28M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.32M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.24M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$732K
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$645K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$358K
4
BLK icon
Blackrock
BLK
+$342K
5
MBB icon
iShares MBS ETF
MBB
+$224K

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Healthcare 0.45%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.15%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.67M 0.41%
11,784
+2,687
+30% +$396K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.65M 0.41%
10,771
+2,841
+36% +$453K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.6M 0.39%
7,301
-335
-4% -$74.5K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.5M 0.37%
22,830
-137
-0.6% -$9.38K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.48M 0.36%
3,450
+148
+4% +$65.3K
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.45M 0.35%
55,778
+10,074
+22% +$262K
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.08M 0.26%
19,535
+2,163
+12% +$120K
DHR icon
33
Danaher
DHR
$140B
$941K 0.23%
3,487
+98
+3% +$26.7K
AMZN icon
34
Amazon
AMZN
$2.94T
$930K 0.23%
5,660
+120
+2% +$20.7K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.6B
$908K 0.22%
52,440
+1,116
+2% +$19.8K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.4B
$875K 0.21%
3,539
+1,044
+42% +$268K
VGT icon
37
Vanguard Information Technology ETF
VGT
$147B
$763K 0.19%
15,216
+200
+1% +$10.4K
ZM icon
38
Zoom
ZM
$29.5B
$760K 0.19%
2,908
– –
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$690K 0.17%
8,015
-714
-8% -$61.6K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$898B
$666K 0.16%
1,545
+658
+74% +$292K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$651K 0.16%
3,843
+4
+0.1% +$685
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$638K 0.16%
4,714
+870
+23% +$121K
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.99B
$587K 0.14%
3,274
+951
+41% +$176K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$555K 0.14%
3,973
+1
+0% +$142
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$550K 0.13%
4,982
-3,238
-39% -$358K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$125B
$527K 0.13%
10,020
+6,110
+156% +$329K
MSFT icon
47
Microsoft
MSFT
$3.62T
$449K 0.11%
1,593
+49
+3% +$14.3K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$442K 0.11%
3,941
+179
+5% +$20.6K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.9B
$410K 0.1%
1,398
+102
+8% +$30.6K
MRNA icon
50
Moderna
MRNA
$22.5B
$385K 0.09%
1,000
– –
1
2
3

Similar funds

WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

One Day In July LLC's Q3 2021 Portfolio in Review

As of Q3 2021, One Day In July LLC held 74 positions worth $408M, up 5.9% from $386M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

One Day In July LLC deployed $28.3M of net new capital in Q3 2021, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 3,708 shares worth $254K.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 0.82% 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 $645K trimmed.

  • One Day In July LLC's largest Q3 2021 buy was iShares Russell 1000 Growth ETF: 3,708 shares worth $254K.
  • One Day In July LLC added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $3.51M increase.
  • One Day In July LLC's biggest Q3 2021 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $645K.
  • One Day In July LLC fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $732K.
  • One Day In July LLC's ten largest holdings make up 70% of its $408M portfolio in Q3 2021.
  • One Day In July LLC opened 5 new positions and closed 3 in Q3 2021.
  • One Day In July LLC's portfolio value rose 5.9% quarter-over-quarter to $408M.

Based on One Day In July LLC's 13F filing for Q3 2021, filed 3 Nov 2021.