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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
-1.72%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$31.8M
Cap. Flow
+$57.2M
Cap. Flow %
4.58%
Top 10 Hldgs %
65.91%
Holding
159
New
12
Increased
84
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.2M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.57M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.24M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.01M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.99M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$952K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$665K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$610K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Financials 0.68%
3 Communication Services 0.45%
4 Consumer Discretionary 0.43%
5 Industrials 0.27%
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
$7.93M 0.63%
83,083
+317
+0.4% +$30.5K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$7.85M 0.63%
66,309
-3,598
-5% -$435K
TBLL icon
28
Invesco Short Term Treasury ETF
TBLL
$2.61B
$7.2M 0.58%
68,249
+33,528
+97% +$3.54M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$7M 0.56%
32,533
+1,751
+6% +$390K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$6.82M 0.55%
69,670
+1,330
+2% +$138K
NVDA icon
31
NVIDIA
NVDA
$5.3T
$6.03M 0.48%
34,548
+6,065
+21% +$1.11M
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.46M 0.44%
59,574
-30,613
-34% -$2.8M
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.2M 0.42%
62,970
+1,129
+2% +$93.5K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.9M 0.39%
72,544
-1,064
-1% -$73.8K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.68M 0.38%
17,887
+191
+1% +$51.7K
MSFT icon
36
Microsoft
MSFT
$3.71T
$4.16M 0.33%
11,230
+346
+3% +$145K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$3.97M 0.32%
36,174
+1,038
+3% +$121K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.92M 0.31%
61,235
+559
+0.9% +$36.9K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.98B
$3.62M 0.29%
16,101
+1,512
+10% +$346K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.44M 0.28%
23,488
+2,903
+14% +$448K
AMZN icon
41
Amazon
AMZN
$2.94T
$3.2M 0.26%
15,387
+1,120
+8% +$247K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.4B
$3.15M 0.25%
11,582
-167
-1% -$47.7K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.8B
$3.02M 0.24%
34,053
-2,995
-8% -$275K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.92M 0.23%
55,485
-265
-0.5% -$14K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.9M 0.23%
24,490
+125
+0.5% +$14.9K
QQQ icon
46
Invesco QQQ Trust
QQQ
$479B
$2.9M 0.23%
5,018
+48
+1% +$29.2K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.87M 0.23%
4
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$2.51M 0.2%
8,765
+705
+9% +$221K
NULV icon
49
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$2.5M 0.2%
54,875
-526
-0.9% -$24.6K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$2.41M 0.19%
12,261
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, One Day In July LLC held 159 positions worth $1.25B, up 2.6% from $1.22B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

One Day In July LLC deployed $57.2M of net new capital in Q1 2026, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Deere & Co: 967 shares worth $545K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $4.99M trimmed.

  • One Day In July LLC's largest Q1 2026 buy was Deere & Co: 967 shares worth $545K.
  • One Day In July LLC added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2026, an estimated $14.2M increase.
  • One Day In July LLC's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.99M.
  • One Day In July LLC fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $481K.
  • One Day In July LLC's ten largest holdings make up 66% of its $1.25B portfolio in Q1 2026.
  • One Day In July LLC opened 12 new positions and closed 6 in Q1 2026.
  • One Day In July LLC's portfolio value rose 2.6% quarter-over-quarter to $1.25B.

Based on One Day In July LLC's 13F filing for Q1 2026, filed 5 May 2026.