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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
-5.94%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$1.73M
Cap. Flow
+$27M
Cap. Flow %
6.32%
Top 10 Hldgs %
68.56%
Holding
79
New
3
Increased
43
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.31M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.56M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.43M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.07M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$846K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$834K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$834K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$546K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Healthcare 0.38%
3 Financials 0.26%
4 Consumer Discretionary 0.25%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$493K 0.12%
3,993
-231
-5% -$31.2K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$492K 0.12%
5,120
+1,800
+54% +$201K
XOM icon
53
ExxonMobil
XOM
$634B
$487K 0.11%
5,580
+318
+6% +$29K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$124B
$465K 0.11%
7,824
+3,066
+64% +$209K
COST icon
55
Costco
COST
$420B
$391K 0.09%
828
-25
-3% -$13K
TYL icon
56
Tyler Technologies
TYL
$12.8B
$361K 0.08%
1,040
– –
ZM icon
57
Zoom
ZM
$30.6B
$357K 0.08%
4,849
– –
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$338K 0.08%
2,069
+128
+7% +$21.7K
ESML icon
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$327K 0.08%
10,653
+1,037
+11% +$35K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$33.7B
$311K 0.07%
3,884
+1
+0% +$90
VGLT icon
61
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$299K 0.07%
+4,755
New +$328K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$298K 0.07%
2,926
– –
TSLA icon
63
Tesla
TSLA
$1.3T
$289K 0.07%
1,089
+12
+1% +$3.35K
PFE icon
64
Pfizer
PFE
$153B
$269K 0.06%
6,141
+1,064
+21% +$51.7K
ICLN icon
65
iShares Global Clean Energy ETF
ICLN
$2.4B
$253K 0.06%
13,249
-276
-2% -$5.88K
CBU icon
66
Community Bank
CBU
$3.41B
$240K 0.06%
4,000
– –
UNH icon
67
UnitedHealth
UNH
$370B
$238K 0.06%
+472
New +$248K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$236K 0.06%
+3,533
New +$259K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$233K 0.05%
2,440
+380
+18% +$42.1K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.7B
$228K 0.05%
3,638
+1
+0% +$69
IYR icon
71
iShares US Real Estate ETF
IYR
$4.65B
$207K 0.05%
2,545
– –
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$105B
$202K 0.05%
9,114
– –
NYMX
73
DELISTED
Nymox Pharmaceutical Corp
NYMX
$4K ﹤0.01%
10,000
– –
ABT icon
74
Abbott
ABT
$187B
– –
-2,019
Closed -$219K
DPZ icon
75
Domino's
DPZ
$11.6B
– –
-525
Closed -$205K
1 2
3
4

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One Day In July LLC's Q3 2022 Portfolio in Review

As of Q3 2022, One Day In July LLC held 79 positions worth $427M, down 0.4% from $428M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

One Day In July LLC deployed $27M of net new capital in Q3 2022, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 4,755 shares worth $299K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.89% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.07M trimmed.

  • One Day In July LLC's largest Q3 2022 buy was Vanguard Long-Term Treasury ETF: 4,755 shares worth $299K.
  • One Day In July LLC added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $6.31M increase.
  • One Day In July LLC's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.07M.
  • One Day In July LLC fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $264K.
  • One Day In July LLC's ten largest holdings make up 69% of its $427M portfolio in Q3 2022.
  • One Day In July LLC opened 3 new positions and closed 6 in Q3 2022.
  • One Day In July LLC's portfolio value fell 0.4% quarter-over-quarter to $427M.

Based on One Day In July LLC's 13F filing for Q3 2022, filed 31 Oct 2022.