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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
-1.21%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$22.6M
Cap. Flow
+$28.3M
Cap. Flow %
6.94%
Top 10 Hldgs %
70.14%
Holding
74
New
5
Increased
51
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.28M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.32M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.24M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$732K
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$645K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$358K
4
BLK icon
Blackrock
BLK
+$342K
5
MBB icon
iShares MBS ETF
MBB
+$224K

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Healthcare 0.45%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.15%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
51
Tyler Technologies
TYL
$12.5B
$377K 0.09%
821
– –
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$357K 0.09%
9,140
-250
-3% -$9.89K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$341K 0.08%
2,560
+60
+2% +$8.27K
COST icon
54
Costco
COST
$421B
$314K 0.08%
699
+85
+14% +$37.4K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$312K 0.08%
4,612
+736
+19% +$50.2K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$300K 0.07%
3,049
+639
+27% +$64.7K
CLX icon
57
Clorox
CLX
$12.8B
$292K 0.07%
1,764
– –
JNJ icon
58
Johnson & Johnson
JNJ
$619B
$276K 0.07%
1,709
+357
+26% +$60.9K
XOM icon
59
ExxonMobil
XOM
$642B
$270K 0.07%
4,589
-176
-4% -$10K
KBWB icon
60
Invesco KBW Bank ETF
KBWB
$6.86B
$262K 0.06%
3,904
+345
+10% +$22.4K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$254K 0.06%
+3,708
New +$262K
DPZ icon
62
Domino's
DPZ
$11.9B
$250K 0.06%
525
– –
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$250K 0.06%
1,920
+153
+9% +$20.2K
ICLN icon
64
iShares Global Clean Energy ETF
ICLN
$2.37B
$248K 0.06%
11,461
+2,460
+27% +$56.1K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.9B
$247K 0.06%
9,675
– –
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$105B
$240K 0.06%
9,717
+603
+7% +$15.3K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.4B
$231K 0.06%
+2,967
New +$237K
PFE icon
68
Pfizer
PFE
$149B
$218K 0.05%
+5,080
New +$225K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$33.4B
$209K 0.05%
+2,038
New +$215K
QQQ icon
70
Invesco QQQ Trust
QQQ
$479B
$204K 0.05%
+570
New +$210K
NYMX
71
DELISTED
Nymox Pharmaceutical Corp
NYMX
$21K 0.01%
10,000
– –
BLK icon
72
Blackrock
BLK
$175B
– –
-391
Closed -$342K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-12,094
Closed -$732K
MBB icon
74
iShares MBS ETF
MBB
$39B
– –
-2,071
Closed -$224K
1 2
3

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One Day In July LLC's Q3 2021 Portfolio in Review

As of Q3 2021, One Day In July LLC held 74 positions worth $408M, up 5.9% from $386M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

One Day In July LLC deployed $28.3M of net new capital in Q3 2021, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 3,708 shares worth $254K.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 0.82% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 ETF, an estimated $645K trimmed.

  • One Day In July LLC's largest Q3 2021 buy was iShares Russell 1000 Growth ETF: 3,708 shares worth $254K.
  • One Day In July LLC added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $3.51M increase.
  • One Day In July LLC's biggest Q3 2021 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $645K.
  • One Day In July LLC fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $732K.
  • One Day In July LLC's ten largest holdings make up 70% of its $408M portfolio in Q3 2021.
  • One Day In July LLC opened 5 new positions and closed 3 in Q3 2021.
  • One Day In July LLC's portfolio value rose 5.9% quarter-over-quarter to $408M.

Based on One Day In July LLC's 13F filing for Q3 2021, filed 3 Nov 2021.