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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
+5.19%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$41.1M
Cap. Flow
+$27.4M
Cap. Flow %
8.09%
Top 10 Hldgs %
72.56%
Holding
64
New
12
Increased
32
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.85M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.24M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.04M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.88M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$941K
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$666K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$419K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$265K

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Consumer Discretionary 0.24%
3 Healthcare 0.19%
4 Consumer Staples 0.16%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$335K 0.1%
3,282
+198
+6% +$20.7K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.99B
$292K 0.09%
+1,638
New +$281K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$261K 0.08%
+3,875
New +$265K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$259K 0.08%
+2,500
New +$248K
TYL icon
55
Tyler Technologies
TYL
$12.8B
$245K 0.07%
+578
New +$250K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$15.1B
$240K 0.07%
9,675
– –
MBB icon
57
iShares MBS ETF
MBB
$39.1B
$225K 0.07%
+2,071
New +$227K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$105B
$222K 0.07%
+9,114
New +$207K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$219K 0.06%
+2,410
New +$214K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$214K 0.06%
+1,668
New +$212K
COST icon
61
Costco
COST
$420B
$203K 0.06%
577
-15
-3% -$5.22K
IAU icon
62
iShares Gold Trust
IAU
$67.5B
$176K 0.05%
+5,398
New +$184K
REAL icon
63
The RealReal
REAL
$1.48B
– –
-11,948
Closed -$233K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,724
Closed -$265K
1 2
3

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One Day In July LLC's Q1 2021 Portfolio in Review

As of Q1 2021, One Day In July LLC held 64 positions worth $339M, up 14% from $298M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

One Day In July LLC deployed $27.4M of net new capital in Q1 2021, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 12,128 shares worth $664K.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, down from 0.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $3.88M trimmed.

  • One Day In July LLC's largest Q1 2021 buy was iShares ESG Aware US Aggregate Bond ETF: 12,128 shares worth $664K.
  • One Day In July LLC added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $4.85M increase.
  • One Day In July LLC's biggest Q1 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.88M.
  • One Day In July LLC fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021, selling an estimated $265K.
  • One Day In July LLC's ten largest holdings make up 73% of its $339M portfolio in Q1 2021.
  • One Day In July LLC opened 12 new positions and closed 2 in Q1 2021.
  • One Day In July LLC's portfolio value rose 14% quarter-over-quarter to $339M.

Based on One Day In July LLC's 13F filing for Q1 2021, filed 26 Apr 2021.