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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
+5.27%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$67.8M
Cap. Flow
+$46.8M
Cap. Flow %
9.84%
Top 10 Hldgs %
69.4%
Holding
80
New
9
Increased
46
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.48M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.91M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.77M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
4
CLX icon
Clorox
CLX
+$292K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$204K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Healthcare 0.44%
3 Consumer Discretionary 0.33%
4 Financials 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$2.4M 0.5%
30,535
+5,174
+20% +$394K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.19M 0.46%
12,730
+1,959
+18% +$323K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.69B
$2M 0.42%
32,205
-966
-3% -$60.5K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.92M 0.4%
12,951
-653
-5% -$96.7K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.85M 0.39%
+30,404
New +$1.86M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.73M 0.36%
20,168
+12,153
+152% +$1.04M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.64M 0.35%
3,462
+12
+0.3% +$5.51K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.62M 0.34%
7,152
-149
-2% -$33.9K
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.52M 0.32%
59,304
+3,526
+6% +$90.8K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.44M 0.3%
21,085
-1,745
-8% -$118K
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.15M 0.24%
20,864
+1,329
+7% +$73.1K
AMZN icon
37
Amazon
AMZN
$2.94T
$1.06M 0.22%
6,380
+720
+13% +$123K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.4B
$1.03M 0.22%
3,870
+331
+9% +$84.4K
DHR icon
39
Danaher
DHR
$140B
$997K 0.21%
3,417
-70
-2% -$19.3K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$898B
$978K 0.21%
2,049
+504
+33% +$232K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.6B
$971K 0.2%
51,576
-864
-2% -$15.9K
VGT icon
42
Vanguard Information Technology ETF
VGT
$147B
$874K 0.18%
15,264
+48
+0.3% +$2.63K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$855K 0.18%
+2,860
New +$819K
ZM icon
44
Zoom
ZM
$29.5B
$842K 0.18%
4,577
+1,669
+57% +$392K
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.99B
$821K 0.17%
4,106
+832
+25% +$157K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$756K 0.16%
4,227
+384
+10% +$68.3K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$726K 0.15%
+5,154
New +$684K
MSFT icon
48
Microsoft
MSFT
$3.62T
$663K 0.14%
1,971
+378
+24% +$123K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$656K 0.14%
4,461
-253
-5% -$36.1K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$642K 0.13%
4,268
+295
+7% +$43.3K
1
2
3 4

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One Day In July LLC's Q4 2021 Portfolio in Review

As of Q4 2021, One Day In July LLC held 80 positions worth $476M, up 17% from $408M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

One Day In July LLC deployed $46.8M of net new capital in Q4 2021, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 30,404 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.66M trimmed.

  • One Day In July LLC's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 30,404 shares worth $1.85M.
  • One Day In July LLC added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $7.47M increase.
  • One Day In July LLC's biggest Q4 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $1.66M.
  • One Day In July LLC fully exited Clorox in Q4 2021, selling an estimated $292K.
  • One Day In July LLC's ten largest holdings make up 69% of its $476M portfolio in Q4 2021.
  • One Day In July LLC opened 9 new positions and closed 2 in Q4 2021.
  • One Day In July LLC's portfolio value rose 17% quarter-over-quarter to $476M.

Based on One Day In July LLC's 13F filing for Q4 2021, filed 1 Feb 2022.