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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
-2.77%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$44.9M
Cap. Flow
+$77.4M
Cap. Flow %
7.75%
Top 10 Hldgs %
61.48%
Holding
141
New
8
Increased
67
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.75M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.41M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.22M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.97M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.47M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.13M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$870K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Financials 0.46%
3 Consumer Discretionary 0.38%
4 Communication Services 0.35%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$8.64M 0.87%
110,244
+20,420
+23% +$1.73M
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$8.02M 0.8%
82,275
-2,301
-3% -$243K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.77M 0.78%
84,759
+58,599
+224% +$5.37M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.72M 0.77%
132,229
-62,872
-32% -$3.9M
IWV icon
30
iShares Russell 3000 ETF
IWV
$20.2B
$7.7M 0.77%
24,233
+1,385
+6% +$464K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.8B
$7.58M 0.76%
83,690
-32,674
-28% -$2.97M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.04M 0.6%
10,792
+366
+4% +$215K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$5.62M 0.56%
69,918
+2
+0% +$175
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.41M 0.54%
27,863
+328
+1% +$65.2K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.82M 0.48%
106,445
+4,991
+5% +$225K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.21M 0.42%
50,937
+2,894
+6% +$238K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.01M 0.4%
34,722
+738
+2% +$85.8K
MSFT icon
38
Microsoft
MSFT
$3.71T
$3.75M 0.38%
9,977
+1,104
+12% +$450K
NULV icon
39
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$3.38M 0.34%
83,478
-604
-0.7% -$24.5K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.15M 0.32%
14,226
+224
+2% +$53.5K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3M 0.3%
25,391
-9,726
-28% -$1.13M
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$2.87M 0.29%
30,940
-715
-2% -$72.6K
NVDA icon
43
NVIDIA
NVDA
$5.3T
$2.86M 0.29%
26,388
-455
-2% -$57.7K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.81M 0.28%
53,713
+89
+0.2% +$4.63K
VGLT icon
45
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.76M 0.28%
47,923
+13,478
+39% +$759K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.75M 0.28%
18,836
+1,668
+10% +$242K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.4B
$2.32M 0.23%
8,780
+48
+0.5% +$12.8K
AMZN icon
48
Amazon
AMZN
$2.94T
$2.28M 0.23%
11,959
+292
+3% +$63.4K
QQQ icon
49
Invesco QQQ Trust
QQQ
$479B
$2.26M 0.23%
4,810
+206
+4% +$105K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.18M 0.22%
94,749
-64,767
-41% -$1.47M
1
2
3 4 5

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One Day In July LLC's Q1 2025 Portfolio in Review

As of Q1 2025, One Day In July LLC held 141 positions worth $999M, up 4.7% from $954M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

One Day In July LLC deployed $77.4M of net new capital in Q1 2025, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.9M trimmed.

  • One Day In July LLC's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • One Day In July LLC added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $15.1M increase.
  • One Day In July LLC's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.9M.
  • One Day In July LLC fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2025, selling an estimated $481K.
  • One Day In July LLC's ten largest holdings make up 61% of its $999M portfolio in Q1 2025.
  • One Day In July LLC opened 8 new positions and closed 6 in Q1 2025.
  • One Day In July LLC's portfolio value rose 4.7% quarter-over-quarter to $999M.

Based on One Day In July LLC's 13F filing for Q1 2025, filed 29 Apr 2025.