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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
-5.94%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$1.73M
Cap. Flow
+$27M
Cap. Flow %
6.32%
Top 10 Hldgs %
68.56%
Holding
79
New
3
Increased
43
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.31M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.56M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.43M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.07M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$846K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$834K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$834K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$546K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Healthcare 0.38%
3 Financials 0.26%
4 Consumer Discretionary 0.25%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.45M 0.57%
13,660
+172
+1% +$34.3K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.16M 0.51%
37,402
+11,187
+43% +$655K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.11M 0.49%
25,971
+279
+1% +$23K
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.95M 0.46%
36,042
+105
+0.3% +$6.35K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.89M 0.44%
15,565
+5,202
+50% +$670K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.65M 0.39%
38,377
-17,394
-31% -$834K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.28M 0.3%
3,571
+68
+2% +$27K
NULV icon
33
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$1.26M 0.3%
40,898
+22,275
+120% +$761K
EAGG icon
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.19M 0.28%
25,714
+11,571
+82% +$564K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.19M 0.28%
6,959
+34
+0.5% +$6.42K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$897B
$891K 0.21%
2,484
+261
+12% +$104K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$853K 0.2%
3,194
+111
+4% +$31.6K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.4B
$838K 0.2%
3,746
-1,049
-22% -$250K
MSFT icon
39
Microsoft
MSFT
$3.71T
$811K 0.19%
3,481
+983
+39% +$260K
DHR icon
40
Danaher
DHR
$141B
$782K 0.18%
3,417
– –
AMZN icon
41
Amazon
AMZN
$2.94T
$776K 0.18%
6,865
+278
+4% +$35.1K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.5B
$722K 0.17%
51,576
– –
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$31.1B
$715K 0.17%
15,499
-1,202
-7% -$62.7K
KBWB icon
44
Invesco KBW Bank ETF
KBWB
$6.86B
$687K 0.16%
13,993
+2,560
+22% +$140K
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$627K 0.15%
26,712
-14,248
-35% -$343K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$607K 0.14%
4,232
+16
+0.4% +$2.54K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.98B
$600K 0.14%
3,490
-984
-22% -$186K
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$6.66B
$557K 0.13%
12,812
-8,527
-40% -$415K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$516K 0.12%
4,241
+8
+0.2% +$1.08K
VGT icon
50
Vanguard Information Technology ETF
VGT
$147B
$500K 0.12%
13,024
-2,488
-16% -$109K
1
2
3 4

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One Day In July LLC's Q3 2022 Portfolio in Review

As of Q3 2022, One Day In July LLC held 79 positions worth $427M, down 0.4% from $428M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

One Day In July LLC deployed $27M of net new capital in Q3 2022, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 4,755 shares worth $299K.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.07M trimmed.

  • One Day In July LLC's largest Q3 2022 buy was Vanguard Long-Term Treasury ETF: 4,755 shares worth $299K.
  • One Day In July LLC added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $6.31M increase.
  • One Day In July LLC's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.07M.
  • One Day In July LLC fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $264K.
  • One Day In July LLC's ten largest holdings make up 69% of its $427M portfolio in Q3 2022.
  • One Day In July LLC opened 3 new positions and closed 6 in Q3 2022.
  • One Day In July LLC's portfolio value fell 0.4% quarter-over-quarter to $427M.

Based on One Day In July LLC's 13F filing for Q3 2022, filed 31 Oct 2022.