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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
+4.71%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$35.8M
Cap. Flow
+$14.6M
Cap. Flow %
2.79%
Top 10 Hldgs %
65.44%
Holding
97
New
8
Increased
48
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.83M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.43M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$836K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$724K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$645K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$610K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$545K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Consumer Staples 0.3%
3 Healthcare 0.25%
4 Consumer Discretionary 0.22%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.48M 0.67%
53,151
+3,197
+6% +$206K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.17M 0.61%
29,030
+1,129
+4% +$123K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.15M 0.6%
41,272
-1,909
-4% -$145K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.91M 0.56%
57,600
+3,916
+7% +$197K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.86M 0.55%
15,065
-3,731
-20% -$724K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.33M 0.45%
47,721
-766
-2% -$37.6K
NULV icon
32
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$2.33M 0.45%
68,246
+1,218
+2% +$42K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.29M 0.44%
17,681
+138
+0.8% +$18K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$2.13M 0.41%
33,867
+1,680
+5% +$99.6K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.08M 0.4%
35,516
-151
-0.4% -$8.77K
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.5M 0.29%
13,065
-7,433
-36% -$836K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.45M 0.28%
3,541
-15
-0.4% -$5.99K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$897B
$1.37M 0.26%
3,323
+6
+0.2% +$2.41K
MSFT icon
39
Microsoft
MSFT
$3.71T
$1.13M 0.22%
3,925
-417
-10% -$106K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$31.1B
$992K 0.19%
16,277
+183
+1% +$10.9K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.4B
$982K 0.19%
4,117
+215
+6% +$51.7K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
$945K 0.18%
12,510
+222
+2% +$15.3K
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$896K 0.17%
18,633
+40
+0.2% +$1.91K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$850K 0.16%
2,754
-348
-11% -$107K
AMZN icon
45
Amazon
AMZN
$2.94T
$820K 0.16%
7,943
+1,243
+19% +$120K
KO icon
46
Coca-Cola
KO
$374B
$789K 0.15%
+12,722
New +$770K
XOM icon
47
ExxonMobil
XOM
$642B
$781K 0.15%
7,123
+1,573
+28% +$174K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$779K 0.15%
5,638
-252
-4% -$35.4K
DHR icon
49
Danaher
DHR
$141B
$763K 0.15%
3,417
– –
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.98B
$747K 0.14%
3,860
+185
+5% +$35.1K
1
2
3 4

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One Day In July LLC's Q1 2023 Portfolio in Review

As of Q1 2023, One Day In July LLC held 97 positions worth $521M, up 7.4% from $485M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

One Day In July LLC's Q1 2023 filing shows 8 new, 48 increased, 28 reduced and 8 closed positions. Its largest new stake was Coca-Cola: 12,722 shares worth $789K. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $836K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • One Day In July LLC's largest Q1 2023 buy was Coca-Cola: 12,722 shares worth $789K.
  • One Day In July LLC added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $3.38M increase.
  • One Day In July LLC's biggest Q1 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $836K.
  • One Day In July LLC fully exited Pfizer in Q1 2023, selling an estimated $358K.
  • One Day In July LLC's ten largest holdings make up 65% of its $521M portfolio in Q1 2023.
  • One Day In July LLC opened 8 new positions and closed 8 in Q1 2023.
  • One Day In July LLC's portfolio value rose 7.4% quarter-over-quarter to $521M.

Based on One Day In July LLC's 13F filing for Q1 2023, filed 2 May 2023.