We are live on ! Find out more
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
+11.33%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$189M
Cap. Flow
+$57.1M
Cap. Flow %
3.97%
Top 10 Hldgs %
65.93%
Holding
174
New
21
Increased
70
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.54M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.23M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.22M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.83M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.92M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Financials 0.71%
3 Communication Services 0.52%
4 Consumer Discretionary 0.43%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
51
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$2.71M 0.19%
54,164
-711
-1% -$35.1K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$189B
$2.48M 0.17%
11,380
-881
-7% -$184K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.29M 0.16%
12,011
-566
-5% -$96.7K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$124B
$2.23M 0.15%
17,933
+6,985
+64% +$842K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.17M 0.15%
4,346
+235
+6% +$113K
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.06M 0.14%
43,378
+1,928
+5% +$91.4K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.89M 0.13%
31,647
-9
-0% -$529
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.74M 0.12%
76,372
-18,118
-19% -$413K
JPM icon
59
JPMorgan Chase
JPM
$937B
$1.64M 0.11%
4,996
+633
+15% +$197K
V icon
60
Visa
V
$683B
$1.62M 0.11%
4,732
+89
+2% +$28.6K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.59M 0.11%
10,842
– –
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.55M 0.11%
14,094
+599
+4% +$64.8K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.51M 0.1%
6,195
-1,044
-14% -$243K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.43M 0.1%
7,627
+150
+2% +$27.1K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.38M 0.1%
10,056
+3
+0% +$396
IBDT icon
66
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$1.31M 0.09%
+51,786
New +$1.31M
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$104B
$1.28M 0.09%
40,279
-737
-2% -$23.4K
VGLT icon
68
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.25M 0.09%
22,613
-3,789
-14% -$208K
BROS icon
69
Dutch Bros
BROS
$8.91B
$1.19M 0.08%
16,624
– –
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.18M 0.08%
+7,204
New +$1.14M
COST icon
71
Costco
COST
$423B
$1.14M 0.08%
1,220
+47
+4% +$46.8K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$43.9B
$1.12M 0.08%
38,690
-100
-0.3% -$2.8K
XOM icon
73
ExxonMobil
XOM
$643B
$1.1M 0.08%
8,012
+108
+1% +$16.2K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$999K 0.07%
12,063
-795
-6% -$63.4K
ESML icon
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$996K 0.07%
17,815
-707
-4% -$36.8K
1 2
3
4 5

Similar funds

WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

One Day In July LLC's Q2 2026 Portfolio in Review

As of Q2 2026, One Day In July LLC held 174 positions worth $1.44B, up 15% from $1.25B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

One Day In July LLC deployed $57.1M of net new capital in Q2 2026, opening 21 new positions and adding to 70 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 51,786 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.01M trimmed.

  • One Day In July LLC's largest Q2 2026 buy was iShares iBonds Dec 2028 Term Corporate ETF: 51,786 shares worth $1.31M.
  • One Day In July LLC added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2026, an estimated $10.9M increase.
  • One Day In July LLC's biggest Q2 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.01M.
  • One Day In July LLC fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $2.92M.
  • One Day In July LLC's ten largest holdings make up 66% of its $1.44B portfolio in Q2 2026.
  • One Day In July LLC opened 21 new positions and closed 7 in Q2 2026.
  • One Day In July LLC's portfolio value rose 15% quarter-over-quarter to $1.44B.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.