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
-5.68%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$472M
AUM Growth
-$4.43M
Cap. Flow
+$23M
Cap. Flow %
4.88%
Top 10 Hldgs %
68.85%
Holding
82
New
4
Increased
43
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.94M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.73M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$878K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$623K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$458K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Healthcare 0.37%
3 Consumer Discretionary 0.33%
4 Financials 0.22%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.83M 0.6%
12,410
-45
-0.4% -$10.1K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.61M 0.55%
16,071
+3,341
+26% +$539K
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$2.34M 0.5%
32,740
+2,205
+7% +$155K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.89M 0.4%
14,025
+1,074
+8% +$150K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.8M 0.38%
21,628
+1,460
+7% +$123K
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.7M 0.36%
68,993
+9,689
+16% +$243K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.57M 0.33%
3,487
+25
+0.7% +$11.1K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.66B
$1.51M 0.32%
26,387
-5,818
-18% -$342K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.5M 0.32%
7,059
-93
-1% -$19.6K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.12M 0.24%
17,963
-3,122
-15% -$200K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.4B
$1.11M 0.24%
4,377
+507
+13% +$125K
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.11M 0.23%
21,460
+596
+3% +$31.6K
AMZN icon
38
Amazon
AMZN
$2.94T
$1.09M 0.23%
6,720
+340
+5% +$52.5K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.04M 0.22%
2,957
+97
+3% +$31.4K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.02M 0.22%
7,415
+2,261
+44% +$299K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.5B
$918K 0.19%
51,576
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$897B
$917K 0.19%
2,020
-29
-1% -$13K
DHR icon
43
Danaher
DHR
$141B
$888K 0.19%
3,417
– –
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.98B
$827K 0.18%
4,223
+117
+3% +$22.8K
VGT icon
45
Vanguard Information Technology ETF
VGT
$147B
$800K 0.17%
15,368
+104
+0.7% +$5.34K
MSFT icon
46
Microsoft
MSFT
$3.71T
$753K 0.16%
2,443
+472
+24% +$142K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$748K 0.16%
4,253
+26
+0.6% +$4.52K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$639K 0.14%
4,268
– –
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$635K 0.13%
4,300
-161
-4% -$23.5K
KBWB icon
50
Invesco KBW Bank ETF
KBWB
$6.86B
$563K 0.12%
8,833
+3,837
+77% +$266K
1
2
3 4

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 Q1 2022 Portfolio in Review

As of Q1 2022, One Day In July LLC held 82 positions worth $472M, down 0.93% from $476M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

One Day In July LLC deployed $23M of net new capital in Q1 2022, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 14,410 shares worth $548K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.97% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.28M trimmed.

  • One Day In July LLC's largest Q1 2022 buy was Nuveen ESG Large-Cap Value ETF: 14,410 shares worth $548K.
  • One Day In July LLC added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $5.07M increase.
  • One Day In July LLC's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.28M.
  • One Day In July LLC fully exited iShares Russell Mid-Cap Growth ETF in Q1 2022, selling an estimated $458K.
  • One Day In July LLC's ten largest holdings make up 69% of its $472M portfolio in Q1 2022.
  • One Day In July LLC opened 4 new positions and closed 5 in Q1 2022.
  • One Day In July LLC's portfolio value fell 0.93% quarter-over-quarter to $472M.

Based on One Day In July LLC's 13F filing for Q1 2022, filed 3 May 2022.