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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
+3.68%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$31.6M
Cap. Flow
+$13.3M
Cap. Flow %
2.41%
Top 10 Hldgs %
64.9%
Holding
96
New
7
Increased
46
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.06M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$846K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$608K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$478K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$420K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$373K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Consumer Discretionary 0.34%
3 Communication Services 0.24%
4 Healthcare 0.24%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$845K 0.15%
+28,711
New +$848K
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.2B
$808K 0.15%
+3,174
New +$763K
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.99B
$793K 0.14%
4,079
+219
+6% +$42.8K
DHR icon
54
Danaher
DHR
$140B
$768K 0.14%
3,611
+194
+6% +$41.1K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.4T
$758K 0.14%
6,266
+1,851
+42% +$214K
TSLA icon
56
Tesla
TSLA
$1.27T
$755K 0.14%
2,883
+1,426
+98% +$285K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$712K 0.13%
4,303
-238
-5% -$37.5K
VSGX icon
58
Vanguard ESG International Stock ETF
VSGX
$6.69B
$682K 0.12%
12,837
-418
-3% -$22.1K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$651K 0.12%
5,663
+566
+11% +$61.8K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.1B
$635K 0.11%
9,003
+388
+5% +$25.6K
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$616K 0.11%
10,502
+532
+5% +$31.7K
SUSB icon
62
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$614K 0.11%
25,695
-902
-3% -$21.7K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.43T
$594K 0.11%
4,963
+1,836
+59% +$211K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$585K 0.11%
5,326
+1,676
+46% +$177K
NVEE
65
DELISTED
NV5 Global
NVEE
$569K 0.1%
20,536
-4,264
-17% -$105K
KO icon
66
Coca-Cola
KO
$374B
$567K 0.1%
9,422
-3,300
-26% -$205K
ESML icon
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$565K 0.1%
15,909
+741
+5% +$25.1K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$557K 0.1%
5,768
+1,900
+49% +$173K
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$557K 0.1%
4,022
-46
-1% -$6.13K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$33.5B
$515K 0.09%
5,270
-50
-0.9% -$4.59K
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.6B
$511K 0.09%
6,523
+201
+3% +$15K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.6B
$509K 0.09%
29,550
-1,500
-5% -$24.5K
KBWB icon
73
Invesco KBW Bank ETF
KBWB
$6.95B
$422K 0.08%
10,280
-5,716
-36% -$233K
TYL icon
74
Tyler Technologies
TYL
$12.6B
$330K 0.06%
793
– –
VT icon
75
Vanguard Total World Stock ETF
VT
$79.2B
$308K 0.06%
+3,180
New +$298K
1 2
3
4

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One Day In July LLC's Q2 2023 Portfolio in Review

As of Q2 2023, One Day In July LLC held 96 positions worth $553M, up 6.1% from $521M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

One Day In July LLC's Q2 2023 filing shows 7 new, 46 increased, 36 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 28,711 shares worth $845K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $846K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • One Day In July LLC's largest Q2 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 28,711 shares worth $845K.
  • One Day In July LLC added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $2.06M increase.
  • One Day In July LLC's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $846K.
  • One Day In July LLC fully exited PepsiCo in Q2 2023, selling an estimated $246K.
  • One Day In July LLC's ten largest holdings make up 65% of its $553M portfolio in Q2 2023.
  • One Day In July LLC opened 7 new positions and closed 3 in Q2 2023.
  • One Day In July LLC's portfolio value rose 6.1% quarter-over-quarter to $553M.

Based on One Day In July LLC's 13F filing for Q2 2023, filed 2 Aug 2023.