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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
-5.68%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$472M
AUM Growth
-$4.43M
Cap. Flow
+$23M
Cap. Flow %
4.88%
Top 10 Hldgs %
68.85%
Holding
82
New
4
Increased
43
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.94M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.73M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$878K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$623K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$458K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Healthcare 0.37%
3 Consumer Discretionary 0.33%
4 Financials 0.22%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
51
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$548K 0.12%
+14,410
New +$541K
ZM icon
52
Zoom
ZM
$30.6B
$537K 0.11%
4,577
– –
COST icon
53
Costco
COST
$420B
$479K 0.1%
831
-73
-8% -$38.3K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$464K 0.1%
3,320
+480
+17% +$65.3K
TYL icon
55
Tyler Technologies
TYL
$12.8B
$453K 0.1%
1,019
+13
+1% +$5.84K
XOM icon
56
ExxonMobil
XOM
$634B
$441K 0.09%
5,338
+860
+19% +$66.8K
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$383K 0.08%
10,070
+820
+9% +$30.9K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$33.7B
$366K 0.08%
3,460
-59
-2% -$6.13K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$350K 0.07%
2,799
– –
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$350K 0.07%
1,974
+16
+0.8% +$2.72K
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$309K 0.07%
3,049
– –
ICLN icon
62
iShares Global Clean Energy ETF
ICLN
$2.4B
$308K 0.07%
14,327
+1,108
+8% +$21.7K
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.7B
$299K 0.06%
3,937
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$286K 0.06%
2,060
+480
+30% +$65.2K
IYR icon
65
iShares US Real Estate ETF
IYR
$4.65B
$266K 0.06%
2,455
-60
-2% -$6.33K
PFE icon
66
Pfizer
PFE
$153B
$263K 0.06%
5,077
– –
TSLA icon
67
Tesla
TSLA
$1.3T
$251K 0.05%
+699
New +$218K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$15.1B
$245K 0.05%
9,675
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$243K 0.05%
3,496
-164
-4% -$11.2K
ABT icon
70
Abbott
ABT
$187B
$242K 0.05%
2,048
+595
+41% +$73.8K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$105B
$240K 0.05%
9,114
– –
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$234K 0.05%
+6,366
New +$244K
WMT icon
73
Walmart Inc
WMT
$890B
$216K 0.05%
+4,344
New +$204K
PG icon
74
Procter & Gamble
PG
$339B
$215K 0.05%
1,409
+31
+2% +$4.85K
DPZ icon
75
Domino's
DPZ
$11.6B
$214K 0.05%
525
– –
1 2
3
4

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One Day In July LLC's Q1 2022 Portfolio in Review

As of Q1 2022, One Day In July LLC held 82 positions worth $472M, down 0.93% from $476M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

One Day In July LLC deployed $23M of net new capital in Q1 2022, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 14,410 shares worth $548K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.97% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.28M trimmed.

  • One Day In July LLC's largest Q1 2022 buy was Nuveen ESG Large-Cap Value ETF: 14,410 shares worth $548K.
  • One Day In July LLC added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $5.07M increase.
  • One Day In July LLC's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.28M.
  • One Day In July LLC fully exited iShares Russell Mid-Cap Growth ETF in Q1 2022, selling an estimated $458K.
  • One Day In July LLC's ten largest holdings make up 69% of its $472M portfolio in Q1 2022.
  • One Day In July LLC opened 4 new positions and closed 5 in Q1 2022.
  • One Day In July LLC's portfolio value fell 0.93% quarter-over-quarter to $472M.

Based on One Day In July LLC's 13F filing for Q1 2022, filed 3 May 2022.