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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
-4.72%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$9.4M
Cap. Flow
+$37.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
63.7%
Holding
106
New
13
Increased
61
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.85M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.46M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.98M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.69M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$567K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$389K
3
VT icon
Vanguard Total World Stock ETF
VT
+$308K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$289K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$282K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Consumer Discretionary 0.41%
3 Healthcare 0.35%
4 Communication Services 0.32%
5 Financials 0.32%
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
$842K 0.15%
28,711
– –
EAGG icon
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$835K 0.15%
18,431
-83
-0.4% -$3.85K
DHR icon
53
Danaher
DHR
$144B
$808K 0.14%
3,673
+62
+2% +$13.8K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$31.4B
$756K 0.13%
13,044
-4,632
-26% -$282K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.99B
$748K 0.13%
4,097
+18
+0.4% +$3.47K
XOM icon
56
ExxonMobil
XOM
$634B
$747K 0.13%
6,355
-1,927
-23% -$211K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$733K 0.13%
5,601
+638
+13% +$82.5K
TSLA icon
58
Tesla
TSLA
$1.3T
$718K 0.13%
2,869
-14
-0.5% -$3.6K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$684K 0.12%
4,290
-13
-0.3% -$2.17K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.6B
$676K 0.12%
9,883
+880
+10% +$62.3K
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$6.74B
$657K 0.12%
13,028
+191
+1% +$10.1K
SUSB icon
62
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$611K 0.11%
25,695
– –
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$16B
$568K 0.1%
5,446
+120
+2% +$13.2K
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$567K 0.1%
16,860
+951
+6% +$33.9K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$537K 0.1%
5,878
+110
+2% +$10.5K
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$533K 0.09%
4,067
+45
+1% +$6.23K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.7B
$508K 0.09%
6,814
+291
+4% +$22.8K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.9B
$499K 0.09%
30,015
+465
+2% +$8.05K
NVEE
69
DELISTED
NV5 Global
NVEE
$494K 0.09%
20,536
– –
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$33.7B
$486K 0.09%
5,130
-140
-3% -$13.7K
KBWB icon
71
Invesco KBW Bank ETF
KBWB
$6.87B
$406K 0.07%
10,135
-145
-1% -$6.18K
PPC icon
72
Pilgrim's Pride
PPC
$6.54B
$388K 0.07%
+17,000
New +$414K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$387K 0.07%
3,530
-2,133
-38% -$246K
UNH icon
74
UnitedHealth
UNH
$370B
$378K 0.07%
+750
New +$369K
ICLN icon
75
iShares Global Clean Energy ETF
ICLN
$2.4B
$356K 0.06%
24,361
+10,537
+76% +$177K
1 2
3
4 5

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One Day In July LLC's Q3 2023 Portfolio in Review

As of Q3 2023, One Day In July LLC held 106 positions worth $562M, up 1.7% from $553M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

One Day In July LLC deployed $37.7M of net new capital in Q3 2023, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was Pilgrim's Pride: 17,000 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $389K trimmed.

  • One Day In July LLC's largest Q3 2023 buy was Pilgrim's Pride: 17,000 shares worth $388K.
  • One Day In July LLC added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $4.85M increase.
  • One Day In July LLC's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $389K.
  • One Day In July LLC fully exited Coca-Cola in Q3 2023, selling an estimated $567K.
  • One Day In July LLC's ten largest holdings make up 64% of its $562M portfolio in Q3 2023.
  • One Day In July LLC opened 13 new positions and closed 5 in Q3 2023.
  • One Day In July LLC's portfolio value rose 1.7% quarter-over-quarter to $562M.

Based on One Day In July LLC's 13F filing for Q3 2023, filed 20 Oct 2023.