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ODIJL

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
-4.72%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$9.4M
Cap. Flow
+$37.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
63.7%
Holding
106
New
13
Increased
61
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.85M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.46M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.98M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.69M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$567K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$389K
3
VT icon
Vanguard Total World Stock ETF
VT
+$308K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$289K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$282K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Consumer Discretionary 0.41%
3 Healthcare 0.35%
4 Communication Services 0.32%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.89M 0.69%
48,046
+1,256
+3% +$102K
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.72M 0.66%
67,060
+12,791
+24% +$764K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.21M 0.57%
30,202
+856
+3% +$95K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.69M 0.48%
14,239
-578
-4% -$115K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.56M 0.46%
51,373
-1,310
-2% -$65.5K
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$2.5M 0.44%
36,522
+2,827
+8% +$201K
NULV icon
32
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$2.37M 0.42%
70,671
+2,076
+3% +$72.6K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.23M 0.4%
17,343
+676
+4% +$89.7K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.15M 0.38%
28,651
-1,487
-5% -$112K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.06M 0.37%
35,816
-296
-0.8% -$17.1K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.99M 0.35%
41,778
-5,844
-12% -$289K
IWV icon
37
iShares Russell 3000 ETF
IWV
$20.2B
$1.93M 0.34%
7,894
+4,720
+149% +$1.21M
MSFT icon
38
Microsoft
MSFT
$3.71T
$1.79M 0.32%
5,669
+1,922
+51% +$635K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.6M 0.28%
16,240
+2,723
+20% +$286K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.51M 0.27%
3,526
-15
-0.4% -$6.67K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.28M 0.23%
3,647
+873
+31% +$310K
AMZN icon
42
Amazon
AMZN
$2.94T
$1.26M 0.22%
9,911
+1,137
+13% +$152K
QQQ icon
43
Invesco QQQ Trust
QQQ
$479B
$1.22M 0.22%
3,395
+184
+6% +$68.2K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.17M 0.21%
20,556
+10,054
+96% +$583K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$191B
$1.15M 0.2%
8,309
+32
+0.4% +$4.58K
NVDA icon
46
NVIDIA
NVDA
$5.3T
$1.1M 0.2%
25,390
+4,570
+22% +$205K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$1.09M 0.19%
8,251
+1,985
+32% +$258K
VHT icon
48
Vanguard Health Care ETF
VHT
$18.4B
$996K 0.18%
4,237
+1
+0% +$244
VGT icon
49
Vanguard Information Technology ETF
VGT
$147B
$879K 0.16%
16,952
+64
+0.4% +$3.48K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
$862K 0.15%
10,522
-224
-2% -$19.2K
1
2
3 4 5

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One Day In July LLC's Q3 2023 Portfolio in Review

As of Q3 2023, One Day In July LLC held 106 positions worth $562M, up 1.7% from $553M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

One Day In July LLC deployed $37.7M of net new capital in Q3 2023, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was Pilgrim's Pride: 17,000 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $389K trimmed.

  • One Day In July LLC's largest Q3 2023 buy was Pilgrim's Pride: 17,000 shares worth $388K.
  • One Day In July LLC added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $4.85M increase.
  • One Day In July LLC's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $389K.
  • One Day In July LLC fully exited Coca-Cola in Q3 2023, selling an estimated $567K.
  • One Day In July LLC's ten largest holdings make up 64% of its $562M portfolio in Q3 2023.
  • One Day In July LLC opened 13 new positions and closed 5 in Q3 2023.
  • One Day In July LLC's portfolio value rose 1.7% quarter-over-quarter to $562M.

Based on One Day In July LLC's 13F filing for Q3 2023, filed 20 Oct 2023.