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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
+5.75%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$78M
Cap. Flow
+$15.7M
Cap. Flow %
1.33%
Top 10 Hldgs %
64.83%
Holding
146
New
7
Increased
49
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.78M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.27M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.17M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.48M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Financials 0.61%
3 Consumer Discretionary 0.4%
4 Communication Services 0.38%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8.4M 0.71%
87,074
-1,139
-1% -$109K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$7.91M 0.67%
71,557
-310
-0.4% -$32.9K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.26M 0.61%
10,892
+113
+1% +$72.4K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$7.15M 0.6%
68,415
-498
-0.7% -$49.6K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.49M 0.55%
30,084
+1,739
+6% +$365K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.88M 0.5%
98,147
-96,959
-50% -$5.65M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.23M 0.44%
80,074
-8,964
-10% -$576K
NVDA icon
33
NVIDIA
NVDA
$5.3T
$5.04M 0.43%
27,004
-539
-2% -$94K
MSFT icon
34
Microsoft
MSFT
$3.71T
$4.98M 0.42%
9,608
-369
-4% -$188K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.8B
$4.75M 0.4%
52,010
-8,509
-14% -$772K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.6M 0.39%
55,503
+3,918
+8% +$324K
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.59M 0.39%
156,643
-247,676
-61% -$7.24M
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$4.49M 0.38%
37,221
+2,440
+7% +$280K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.43M 0.37%
17,420
-118
-0.7% -$29.3K
AMZN icon
40
Amazon
AMZN
$2.94T
$3.19M 0.27%
14,508
+1,793
+14% +$406K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.4B
$3.11M 0.26%
11,973
+1,305
+12% +$327K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.02M 0.26%
4
+3
+300% +$2.18M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.94M 0.25%
55,516
+1,889
+4% +$99.7K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.93M 0.25%
13,689
+1,533
+13% +$336K
QQQ icon
45
Invesco QQQ Trust
QQQ
$479B
$2.88M 0.24%
4,804
-20
-0.4% -$11.5K
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$2.74M 0.23%
62,616
-6,041
-9% -$258K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.71M 0.23%
19,451
-60
-0.3% -$8.12K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.61M 0.22%
48,157
-33,072
-41% -$1.7M
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.57M 0.22%
21,521
-1,013
-4% -$120K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$2.24M 0.19%
12,017
-192
-2% -$34.8K
1
2
3 4 5

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One Day In July LLC's Q3 2025 Portfolio in Review

As of Q3 2025, One Day In July LLC held 146 positions worth $1.18B, up 7.1% from $1.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

One Day In July LLC's Q3 2025 filing shows 7 new, 49 increased, 69 reduced and 9 closed positions. Its largest new stake was Caterpillar: 551 shares worth $263K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $13.6M.

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.

  • One Day In July LLC's largest Q3 2025 buy was Caterpillar: 551 shares worth $263K.
  • One Day In July LLC added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $18.8M increase.
  • One Day In July LLC's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $13.6M.
  • One Day In July LLC fully exited Netflix in Q3 2025, selling an estimated $372K.
  • One Day In July LLC's ten largest holdings make up 65% of its $1.18B portfolio in Q3 2025.
  • One Day In July LLC opened 7 new positions and closed 9 in Q3 2025.
  • One Day In July LLC's portfolio value rose 7.1% quarter-over-quarter to $1.18B.

Based on One Day In July LLC's 13F filing for Q3 2025, filed 27 Oct 2025.