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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
+11.69%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$17.6M
Cap. Flow
-$10.4M
Cap. Flow %
-3.47%
Top 10 Hldgs %
73.16%
Holding
60
New
9
Increased
20
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.04M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$938K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.84M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.59M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.06M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Consumer Discretionary 0.38%
3 Healthcare 0.21%
4 Consumer Staples 0.19%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$223K 0.07%
+592
New +$221K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15.1B
$220K 0.07%
+9,675
New +$202K
DPZ icon
53
Domino's
DPZ
$11.6B
– –
-501
Closed -$213K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,357
Closed -$214K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,371
Closed -$461K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-2,779
Closed -$328K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-4,108
Closed -$223K
SHOP icon
58
Shopify
SHOP
$195B
– –
-7,300
Closed -$747K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,348
Closed -$297K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
– –
-960
Closed -$424K
1 2
3

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One Day In July LLC's Q4 2020 Portfolio in Review

As of Q4 2020, One Day In July LLC held 60 positions worth $298M, up 6.3% from $280M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

One Day In July LLC withdrew a net $10.4M in Q4 2020, closing 8 positions and reducing 21 holdings. Its most notable exit was Shopify, an estimated $747K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, One Day In July LLC opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $1.21M.

  • One Day In July LLC's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 21,916 shares worth $1.21M.
  • One Day In July LLC added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $5.04M increase.
  • One Day In July LLC's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $8.2M.
  • One Day In July LLC fully exited Shopify in Q4 2020, selling an estimated $747K.
  • One Day In July LLC's ten largest holdings make up 73% of its $298M portfolio in Q4 2020.
  • One Day In July LLC opened 9 new positions and closed 8 in Q4 2020.
  • One Day In July LLC's portfolio value rose 6.3% quarter-over-quarter to $298M.

Based on One Day In July LLC's 13F filing for Q4 2020, filed 29 Jan 2021.