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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
+5.27%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$67.8M
Cap. Flow
+$46.8M
Cap. Flow %
9.84%
Top 10 Hldgs %
69.4%
Holding
80
New
9
Increased
46
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.48M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.91M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.77M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
4
CLX icon
Clorox
CLX
+$292K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$204K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Healthcare 0.44%
3 Consumer Discretionary 0.33%
4 Financials 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
51
Tyler Technologies
TYL
$12.5B
$541K 0.11%
1,006
+185
+23% +$95.8K
COST icon
52
Costco
COST
$421B
$513K 0.11%
904
+205
+29% +$105K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$458K 0.1%
3,971
+30
+0.8% +$3.5K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.8B
$418K 0.09%
1,426
+28
+2% +$8.44K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$411K 0.09%
2,840
+280
+11% +$40.5K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$33.4B
$407K 0.09%
3,519
+1,481
+73% +$165K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$389K 0.08%
2,799
+879
+46% +$120K
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$373K 0.08%
9,250
+110
+1% +$4.45K
KBWB icon
59
Invesco KBW Bank ETF
KBWB
$6.86B
$339K 0.07%
4,996
+1,092
+28% +$76.4K
JNJ icon
60
Johnson & Johnson
JNJ
$619B
$335K 0.07%
1,958
+249
+15% +$40.8K
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$329K 0.07%
3,049
– –
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.5B
$301K 0.06%
+3,937
New +$292K
PFE icon
63
Pfizer
PFE
$149B
$300K 0.06%
5,077
-3
-0.1% -$149
DPZ icon
64
Domino's
DPZ
$11.9B
$296K 0.06%
525
– –
IYR icon
65
iShares US Real Estate ETF
IYR
$4.63B
$292K 0.06%
+2,515
New +$276K
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$288K 0.06%
4,337
-275
-6% -$18.4K
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$2.37B
$280K 0.06%
13,219
+1,758
+15% +$40.4K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$280K 0.06%
3,660
-48
-1% -$3.56K
XOM icon
69
ExxonMobil
XOM
$642B
$274K 0.06%
4,478
-111
-2% -$6.94K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.9B
$259K 0.05%
9,675
– –
MRNA icon
71
Moderna
MRNA
$21.5B
$254K 0.05%
1,000
– –
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$105B
$246K 0.05%
9,114
-603
-6% -$15.7K
HD icon
73
Home Depot
HD
$349B
$234K 0.05%
+564
New +$215K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.4B
$229K 0.05%
2,907
-60
-2% -$4.75K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.38T
$229K 0.05%
+1,580
New +$228K
1 2
3
4

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One Day In July LLC's Q4 2021 Portfolio in Review

As of Q4 2021, One Day In July LLC held 80 positions worth $476M, up 17% from $408M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

One Day In July LLC deployed $46.8M of net new capital in Q4 2021, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 30,404 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.66M trimmed.

  • One Day In July LLC's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 30,404 shares worth $1.85M.
  • One Day In July LLC added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $7.47M increase.
  • One Day In July LLC's biggest Q4 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $1.66M.
  • One Day In July LLC fully exited Clorox in Q4 2021, selling an estimated $292K.
  • One Day In July LLC's ten largest holdings make up 69% of its $476M portfolio in Q4 2021.
  • One Day In July LLC opened 9 new positions and closed 2 in Q4 2021.
  • One Day In July LLC's portfolio value rose 17% quarter-over-quarter to $476M.

Based on One Day In July LLC's 13F filing for Q4 2021, filed 1 Feb 2022.