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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
-0.19%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$65M
Cap. Flow
+$45.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
60.28%
Holding
144
New
8
Increased
45
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.8M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.86M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.77M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.68M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$870K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Consumer Discretionary 0.47%
3 Communication Services 0.4%
4 Financials 0.4%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
51
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.91M 0.2%
34,445
+1,713
+5% +$99.3K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.79M 0.19%
3,939
-403
-9% -$186K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.77M 0.19%
33,839
-2,990
-8% -$166K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$1.68M 0.18%
9,911
+867
+10% +$152K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$1.64M 0.17%
8,626
-2,090
-20% -$369K
VGT icon
56
Vanguard Information Technology ETF
VGT
$147B
$1.64M 0.17%
21,096
-128
-0.6% -$9.83K
EAGG icon
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.48M 0.16%
31,873
+696
+2% +$32.9K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.38T
$1.35M 0.14%
7,122
-2,677
-27% -$468K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.34M 0.14%
10,593
+32
+0.3% +$4.07K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.33M 0.14%
22,795
+886
+4% +$51.7K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.17M 0.12%
10,100
-82
-0.8% -$9.54K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77B
$976K 0.1%
9,616
-43
-0.4% -$4.29K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$105B
$949K 0.1%
34,722
+9,777
+39% +$278K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$915K 0.1%
6,928
– –
TSLA icon
65
Tesla
TSLA
$1.26T
$912K 0.1%
2,258
-2,022
-47% -$651K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$882K 0.09%
4,450
+50
+1% +$10.3K
COST icon
67
Costco
COST
$421B
$864K 0.09%
943
-48
-5% -$44.5K
XOM icon
68
ExxonMobil
XOM
$642B
$858K 0.09%
7,974
-442
-5% -$51.7K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$33.4B
$834K 0.09%
5,982
– –
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.5B
$800K 0.08%
35,229
– –
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.5B
$749K 0.08%
8,087
+52
+0.6% +$5K
JPM icon
72
JPMorgan Chase
JPM
$947B
$711K 0.07%
2,966
-884
-23% -$206K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31.1B
$707K 0.07%
11,136
-379
-3% -$25.3K
ESML icon
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$681K 0.07%
16,203
+2,705
+20% +$117K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$668K 0.07%
5,168
+147
+3% +$19.7K
1 2
3
4 5

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One Day In July LLC's Q4 2024 Portfolio in Review

As of Q4 2024, One Day In July LLC held 144 positions worth $954M, up 7.3% from $889M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

One Day In July LLC deployed $45.6M of net new capital in Q4 2024, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Eaton: 1,194 shares worth $396K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $7.3M trimmed.

  • One Day In July LLC's largest Q4 2024 buy was Eaton: 1,194 shares worth $396K.
  • One Day In July LLC added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $11M increase.
  • One Day In July LLC's biggest Q4 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $7.3M.
  • One Day In July LLC fully exited iShares Core US REIT ETF in Q4 2024, selling an estimated $346K.
  • One Day In July LLC's ten largest holdings make up 60% of its $954M portfolio in Q4 2024.
  • One Day In July LLC opened 8 new positions and closed 11 in Q4 2024.
  • One Day In July LLC's portfolio value rose 7.3% quarter-over-quarter to $954M.

Based on One Day In July LLC's 13F filing for Q4 2024, filed 3 Feb 2025.