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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
-12.5%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$43.2M
Cap. Flow
+$17.8M
Cap. Flow %
4.15%
Top 10 Hldgs %
69.32%
Holding
79
New
2
Increased
37
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.62M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.98M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.75M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.81M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.75M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.47M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$754K

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Healthcare 0.37%
3 Consumer Discretionary 0.27%
4 Financials 0.26%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.54M 0.59%
13,488
+1,078
+9% +$221K
AAPL icon
27
Apple
AAPL
$4.43T
$2.29M 0.53%
16,750
-150
-0.9% -$22.7K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.13M 0.5%
25,692
+4,064
+19% +$337K
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$2.02M 0.47%
35,937
+3,197
+10% +$197K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.54M 0.36%
26,215
-29,682
-53% -$1.75M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.33M 0.31%
10,363
+2,948
+40% +$386K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.32M 0.31%
3,503
+16
+0.5% +$6.55K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.22M 0.28%
6,925
-134
-2% -$25.9K
VHT icon
34
Vanguard Health Care ETF
VHT
$18.1B
$1.13M 0.26%
4,795
+418
+10% +$101K
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.55B
$1.05M 0.24%
21,339
-5,048
-19% -$266K
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$987K 0.23%
40,960
-28,033
-41% -$680K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30.8B
$882K 0.21%
16,701
-1,262
-7% -$73.2K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$884B
$843K 0.2%
2,223
+203
+10% +$83.5K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$842K 0.2%
3,083
+126
+4% +$39.5K
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.95B
$829K 0.19%
4,474
+251
+6% +$48.5K
DHR icon
41
Danaher
DHR
$139B
$768K 0.18%
3,417
– –
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43.9B
$760K 0.18%
51,576
– –
AMZN icon
43
Amazon
AMZN
$3.06T
$700K 0.16%
6,587
-133
-2% -$16.6K
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$692K 0.16%
14,143
-7,317
-34% -$362K
MSFT icon
45
Microsoft
MSFT
$3.62T
$642K 0.15%
2,498
+55
+2% +$14.9K
VGT icon
46
Vanguard Information Technology ETF
VGT
$141B
$633K 0.15%
15,512
+144
+0.9% +$6.49K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$632K 0.15%
4,216
-37
-0.9% -$6.07K
NULV icon
48
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$622K 0.15%
18,623
+4,213
+29% +$151K
KBWB icon
49
Invesco KBW Bank ETF
KBWB
$6.83B
$592K 0.14%
11,433
+2,600
+29% +$149K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$189B
$557K 0.13%
4,224
-76
-2% -$10.7K
1
2
3 4

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One Day In July LLC's Q2 2022 Portfolio in Review

As of Q2 2022, One Day In July LLC held 79 positions worth $428M, down 9.2% from $472M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

One Day In July LLC deployed $17.8M of net new capital in Q2 2022, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 4,758 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.05M trimmed.

  • One Day In July LLC's largest Q2 2022 buy was State Street Technology Select Sector SPDR ETF: 4,758 shares worth $302K.
  • One Day In July LLC added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $4.96M increase.
  • One Day In July LLC's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.05M.
  • One Day In July LLC fully exited iShares ESG Aware MSCI EM ETF in Q2 2022, selling an estimated $234K.
  • One Day In July LLC's ten largest holdings make up 69% of its $428M portfolio in Q2 2022.
  • One Day In July LLC opened 2 new positions and closed 3 in Q2 2022.
  • One Day In July LLC's portfolio value fell 9.2% quarter-over-quarter to $428M.

Based on One Day In July LLC's 13F filing for Q2 2022, filed 27 Jul 2022.