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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
+5.49%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$58.5M
Cap. Flow
+$36.7M
Cap. Flow %
7.57%
Top 10 Hldgs %
65.12%
Holding
91
New
18
Increased
40
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.21M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.18M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.81M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.73M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Healthcare 0.46%
3 Financials 0.25%
4 Consumer Staples 0.17%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.56T
$3.35M 0.69%
25,747
+5,847
+29% +$836K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.25M 0.67%
43,181
-7,516
-15% -$562K
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.08M 0.63%
49,954
+45,199
+951% +$2.81M
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.87M 0.59%
27,901
+677
+2% +$68.1K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.67M 0.55%
53,684
-1,333
-2% -$66K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.38M 0.49%
17,543
+1,978
+13% +$262K
NULV icon
32
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$2.3M 0.47%
67,028
+26,130
+64% +$892K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.26M 0.47%
48,487
+10,110
+26% +$460K
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.22M 0.46%
20,498
-44,389
-68% -$4.81M
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.06M 0.43%
35,667
-1,735
-5% -$100K
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.77M 0.37%
32,187
-3,855
-11% -$218K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.36M 0.28%
3,556
-15
-0.4% -$5.76K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$898B
$1.27M 0.26%
3,317
+833
+34% +$321K
MSFT icon
39
Microsoft
MSFT
$3.7T
$1.04M 0.21%
4,342
+861
+25% +$207K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.4B
$968K 0.2%
3,902
+156
+4% +$37.8K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$958K 0.2%
3,102
-92
-3% -$27.3K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$31.1B
$892K 0.18%
16,094
+595
+4% +$31.4K
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$869K 0.18%
18,593
-7,121
-28% -$332K
KBWB icon
44
Invesco KBW Bank ETF
KBWB
$6.88B
$858K 0.18%
16,619
+2,626
+19% +$138K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$191B
$827K 0.17%
5,890
+1,897
+48% +$261K
DHR icon
46
Danaher
DHR
$140B
$804K 0.17%
3,417
– –
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.6B
$770K 0.16%
51,576
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$765K 0.16%
12,288
+4,464
+57% +$283K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$717K 0.15%
+12,257
New +$716K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.97B
$704K 0.15%
3,675
+185
+5% +$34.8K
1
2
3 4

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One Day In July LLC's Q4 2022 Portfolio in Review

As of Q4 2022, One Day In July LLC held 91 positions worth $485M, up 14% from $427M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

One Day In July LLC deployed $36.7M of net new capital in Q4 2022, opening 18 new positions and adding to 40 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 374,371 shares worth $8.51M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $6.18M trimmed.

  • One Day In July LLC's largest Q4 2022 buy was iShares US Treasury Bond ETF: 374,371 shares worth $8.51M.
  • One Day In July LLC added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $5.09M increase.
  • One Day In July LLC's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.18M.
  • One Day In July LLC fully exited Tesla in Q4 2022, selling an estimated $289K.
  • One Day In July LLC's ten largest holdings make up 65% of its $485M portfolio in Q4 2022.
  • One Day In July LLC opened 18 new positions and closed 2 in Q4 2022.
  • One Day In July LLC's portfolio value rose 14% quarter-over-quarter to $485M.

Based on One Day In July LLC's 13F filing for Q4 2022, filed 8 Feb 2023.