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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
+6.48%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$105M
Cap. Flow
+$43.5M
Cap. Flow %
3.94%
Top 10 Hldgs %
63.97%
Holding
145
New
10
Increased
64
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.5M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.02M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.68M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Financials 0.44%
3 Consumer Discretionary 0.4%
4 Communication Services 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.45M 0.77%
88,213
-5,085
-5% -$481K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$8.23M 0.75%
89,683
+4,924
+6% +$451K
AAPL icon
28
Apple
AAPL
$4.43T
$8.09M 0.73%
39,407
-660
-2% -$133K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$7.15M 0.65%
71,867
-10,408
-13% -$983K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.66M 0.6%
10,779
-13
-0.1% -$7.43K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$6.57M 0.59%
68,913
-1,005
-1% -$86.2K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.8M 0.53%
28,345
+482
+2% +$93.4K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.52M 0.5%
89,038
-43,191
-33% -$2.54M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.3B
$5.39M 0.49%
60,519
-23,171
-28% -$2.04M
MSFT icon
35
Microsoft
MSFT
$3.62T
$4.96M 0.45%
9,977
– –
NVDA icon
36
NVIDIA
NVDA
$5.01T
$4.35M 0.39%
27,543
+1,155
+4% +$145K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$4.27M 0.39%
51,585
+648
+1% +$53.5K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$4.16M 0.38%
17,538
+3,312
+23% +$739K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.02M 0.36%
81,229
-25,216
-24% -$1.17M
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$3.8M 0.34%
34,781
+3,841
+12% +$378K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.14M 0.28%
23,341
-11,381
-33% -$1.4M
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$2.88M 0.26%
68,657
-14,821
-18% -$590K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.83M 0.26%
53,627
-86
-0.2% -$4.49K
AMZN icon
44
Amazon
AMZN
$3.06T
$2.79M 0.25%
12,715
+756
+6% +$150K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.68M 0.24%
22,534
-2,857
-11% -$337K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.66M 0.24%
12,156
+2,319
+24% +$508K
QQQ icon
47
Invesco QQQ Trust
QQQ
$469B
$2.66M 0.24%
4,824
+14
+0.3% +$6.96K
VHT icon
48
Vanguard Health Care ETF
VHT
$18.1B
$2.65M 0.24%
10,668
+1,888
+22% +$467K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.63M 0.24%
19,511
+675
+4% +$91.1K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.18M 0.2%
95,056
+307
+0.3% +$6.99K
1
2
3 4 5

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SWP
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LCG
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WIM
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KGI
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One Day In July LLC's Q2 2025 Portfolio in Review

As of Q2 2025, One Day In July LLC held 145 positions worth $1.1B, up 11% from $999M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

One Day In July LLC deployed $43.5M of net new capital in Q2 2025, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 17,878 shares worth $452K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.8M trimmed.

  • One Day In July LLC's largest Q2 2025 buy was Schwab U.S Small- Cap ETF: 17,878 shares worth $452K.
  • One Day In July LLC added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2025, an estimated $21.2M increase.
  • One Day In July LLC's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.8M.
  • One Day In July LLC fully exited Zoom in Q2 2025, selling an estimated $301K.
  • One Day In July LLC's ten largest holdings make up 64% of its $1.1B portfolio in Q2 2025.
  • One Day In July LLC opened 10 new positions and closed 6 in Q2 2025.
  • One Day In July LLC's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on One Day In July LLC's 13F filing for Q2 2025, filed 4 Aug 2025.