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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
+4.92%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$91.7M
Cap. Flow
+$60.6M
Cap. Flow %
8.05%
Top 10 Hldgs %
55.4%
Holding
132
New
18
Increased
69
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$19.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.64M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.04M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.29M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.12M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.78M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Consumer Discretionary 0.48%
3 Communication Services 0.38%
4 Financials 0.38%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.85M 0.25%
22,313
+18,028
+421% +$1.45M
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.7M 0.23%
29,307
-2,991
-9% -$174K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$1.5M 0.2%
9,202
+251
+3% +$38.7K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.43M 0.19%
+19,266
New +$1.37M
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.43M 0.19%
18,460
-7,324
-28% -$565K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.39M 0.19%
12,210
+27
+0.2% +$2.92K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$1.31M 0.17%
8,619
+651
+8% +$94K
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.23M 0.16%
11,689
-2,469
-17% -$259K
VGT icon
59
Vanguard Information Technology ETF
VGT
$149B
$1.21M 0.16%
18,400
-8
-0% -$507
VHT icon
60
Vanguard Health Care ETF
VHT
$18.6B
$1.19M 0.16%
4,384
+181
+4% +$47.5K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.11M 0.15%
10,650
+100
+0.9% +$10.1K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$1.09M 0.15%
7,247
+429
+6% +$61.4K
XOM icon
63
ExxonMobil
XOM
$634B
$1M 0.13%
8,636
+2,453
+40% +$257K
EAGG icon
64
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$933K 0.12%
19,820
+1,389
+8% +$65.4K
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.99B
$874K 0.12%
4,281
+194
+5% +$38.1K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$853K 0.11%
4,443
+32
+0.7% +$5.77K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.6B
$809K 0.11%
9,576
+423
+5% +$34K
DHR icon
68
Danaher
DHR
$144B
$806K 0.11%
3,227
-17
-0.5% -$4.15K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$31.4B
$805K 0.11%
11,949
-913
-7% -$59.1K
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$6.74B
$759K 0.1%
13,200
-241
-2% -$13.4K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$16B
$749K 0.1%
5,977
+17
+0.3% +$2K
ESML icon
72
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$721K 0.1%
17,901
+427
+2% +$16.2K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.9B
$717K 0.1%
35,229
+5,214
+17% +$101K
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$27.7B
$717K 0.1%
7,925
+1,010
+15% +$86.9K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$33.7B
$703K 0.09%
5,996
+635
+12% +$70.6K
1 2
3
4 5

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One Day In July LLC's Q1 2024 Portfolio in Review

As of Q1 2024, One Day In July LLC held 132 positions worth $753M, up 14% from $661M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

One Day In July LLC deployed $60.6M of net new capital in Q1 2024, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 19,266 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $9.29M trimmed.

  • One Day In July LLC's largest Q1 2024 buy was iShares Core MSCI EAFE ETF: 19,266 shares worth $1.43M.
  • One Day In July LLC added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2024, an estimated $19.7M increase.
  • One Day In July LLC's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.29M.
  • One Day In July LLC fully exited SPDR Gold Trust in Q1 2024, selling an estimated $235K.
  • One Day In July LLC's ten largest holdings make up 55% of its $753M portfolio in Q1 2024.
  • One Day In July LLC opened 18 new positions and closed 2 in Q1 2024.
  • One Day In July LLC's portfolio value rose 14% quarter-over-quarter to $753M.

Based on One Day In July LLC's 13F filing for Q1 2024, filed 25 Apr 2024.