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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
+3.68%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$31.6M
Cap. Flow
+$13.3M
Cap. Flow %
2.41%
Top 10 Hldgs %
64.9%
Holding
96
New
7
Increased
46
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.06M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$846K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$608K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$478K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$420K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$373K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Consumer Discretionary 0.34%
3 Communication Services 0.24%
4 Healthcare 0.24%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.45M 0.62%
54,269
+1,118
+2% +$71.7K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.24M 0.59%
29,346
+316
+1% +$34.8K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$884B
$3.21M 0.58%
7,212
+3,889
+117% +$1.64M
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.95M 0.53%
14,817
-248
-2% -$46.9K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.64M 0.48%
52,683
-4,917
-9% -$248K
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$2.38M 0.43%
33,695
-172
-0.5% -$11.3K
NULV icon
32
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$2.38M 0.43%
68,595
+349
+0.5% +$11.8K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.35M 0.42%
47,622
-99
-0.2% -$4.83K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.28M 0.41%
30,138
-11,134
-27% -$846K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.21M 0.4%
16,667
-1,014
-6% -$134K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.08M 0.38%
36,112
+596
+2% +$34.7K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.57M 0.28%
3,541
– –
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.5M 0.27%
13,517
+452
+3% +$50.7K
MSFT icon
39
Microsoft
MSFT
$3.62T
$1.28M 0.23%
3,747
-178
-5% -$55.8K
QQQ icon
40
Invesco QQQ Trust
QQQ
$469B
$1.19M 0.21%
3,211
+1,212
+61% +$408K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$189B
$1.18M 0.21%
8,277
+2,639
+47% +$367K
AMZN icon
42
Amazon
AMZN
$3.06T
$1.14M 0.21%
8,774
+831
+10% +$94.9K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.09M 0.2%
17,676
+1,399
+9% +$86.9K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.1B
$1.04M 0.19%
4,236
+119
+3% +$29K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$946K 0.17%
2,774
+20
+0.7% +$6.53K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$117B
$934K 0.17%
10,746
-1,764
-14% -$139K
VGT icon
47
Vanguard Information Technology ETF
VGT
$141B
$933K 0.17%
16,888
+4,008
+31% +$201K
XOM icon
48
ExxonMobil
XOM
$643B
$888K 0.16%
8,282
+1,159
+16% +$126K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$881K 0.16%
20,820
+600
+3% +$19.9K
EAGG icon
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$873K 0.16%
18,514
-119
-0.6% -$5.67K
1
2
3 4

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One Day In July LLC's Q2 2023 Portfolio in Review

As of Q2 2023, One Day In July LLC held 96 positions worth $553M, up 6.1% from $521M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

One Day In July LLC's Q2 2023 filing shows 7 new, 46 increased, 36 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 28,711 shares worth $845K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $846K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • One Day In July LLC's largest Q2 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 28,711 shares worth $845K.
  • One Day In July LLC added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $2.06M increase.
  • One Day In July LLC's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $846K.
  • One Day In July LLC fully exited PepsiCo in Q2 2023, selling an estimated $246K.
  • One Day In July LLC's ten largest holdings make up 65% of its $553M portfolio in Q2 2023.
  • One Day In July LLC opened 7 new positions and closed 3 in Q2 2023.
  • One Day In July LLC's portfolio value rose 6.1% quarter-over-quarter to $553M.

Based on One Day In July LLC's 13F filing for Q2 2023, filed 2 Aug 2023.