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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
+0.87%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$49.1M
Cap. Flow
+$44.2M
Cap. Flow %
5.51%
Top 10 Hldgs %
56.26%
Holding
138
New
8
Increased
58
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$19.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.28M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.58M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.55M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Consumer Discretionary 0.49%
3 Communication Services 0.43%
4 Healthcare 0.42%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.88M 0.23%
4,623
+43
+0.9% +$17.6K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.4B
$1.63M 0.2%
6,111
+1,727
+39% +$453K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.4T
$1.62M 0.2%
8,820
+201
+2% +$34.2K
EAGG icon
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.52M 0.19%
32,600
+12,780
+64% +$592K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$1.49M 0.19%
9,307
+105
+1% +$16.8K
VGT icon
56
Vanguard Information Technology ETF
VGT
$147B
$1.48M 0.18%
20,536
+2,136
+12% +$142K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.32M 0.16%
6,505
+2,224
+52% +$452K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.43T
$1.31M 0.16%
7,188
-59
-0.8% -$9.95K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.28M 0.16%
21,994
-7,313
-25% -$423K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.17M 0.15%
10,366
-284
-3% -$29.9K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.17M 0.15%
10,561
-1,649
-14% -$181K
TLH icon
62
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.02M 0.13%
9,935
-1,754
-15% -$179K
XOM icon
63
ExxonMobil
XOM
$628B
$1,000K 0.12%
8,684
+48
+0.6% +$5.59K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.1B
$886K 0.11%
9,577
+1
+0% +$86
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$881K 0.11%
+6,928
New +$892K
DHR icon
66
Danaher
DHR
$140B
$828K 0.1%
3,312
+85
+3% +$21.5K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$802K 0.1%
4,391
-52
-1% -$9.61K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$31.1B
$792K 0.1%
11,866
-83
-0.7% -$5.62K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$33.5B
$768K 0.1%
6,027
+31
+0.5% +$3.7K
COST icon
70
Costco
COST
$418B
$760K 0.09%
894
+97
+12% +$75.7K
VSGX icon
71
Vanguard ESG International Stock ETF
VSGX
$6.69B
$753K 0.09%
13,151
-49
-0.4% -$2.8K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.6B
$738K 0.09%
35,229
– –
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.6B
$705K 0.09%
8,002
+77
+1% +$6.79K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$105B
$647K 0.08%
24,945
-15
-0.1% -$390
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$635K 0.08%
8,217
-10,243
-55% -$788K
1 2
3
4 5

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One Day In July LLC's Q2 2024 Portfolio in Review

As of Q2 2024, One Day In July LLC held 138 positions worth $802M, up 6.5% from $753M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

One Day In July LLC deployed $44.2M of net new capital in Q2 2024, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 6,928 shares worth $881K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.2M trimmed.

  • One Day In July LLC's largest Q2 2024 buy was State Street SPDR S&P Dividend ETF: 6,928 shares worth $881K.
  • One Day In July LLC added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2024, an estimated $19.6M increase.
  • One Day In July LLC's biggest Q2 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.2M.
  • One Day In July LLC fully exited iShares Core MSCI EAFE ETF in Q2 2024, selling an estimated $1.43M.
  • One Day In July LLC's ten largest holdings make up 56% of its $802M portfolio in Q2 2024.
  • One Day In July LLC opened 8 new positions and closed 6 in Q2 2024.
  • One Day In July LLC's portfolio value rose 6.5% quarter-over-quarter to $802M.

Based on One Day In July LLC's 13F filing for Q2 2024, filed 12 Aug 2024.