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ODIJL

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
-2.77%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$44.9M
Cap. Flow
+$77.4M
Cap. Flow %
7.75%
Top 10 Hldgs %
61.48%
Holding
141
New
8
Increased
67
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.75M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.41M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.22M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.97M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.47M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.13M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$870K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Financials 0.46%
3 Consumer Discretionary 0.38%
4 Communication Services 0.35%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.15M 0.22%
9,837
+93
+1% +$20.1K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.03M 0.2%
3,812
-127
-3% -$61.7K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$1.94M 0.19%
11,212
+1,301
+13% +$227K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.8M 0.18%
33,307
-532
-2% -$28.6K
VGT icon
55
Vanguard Information Technology ETF
VGT
$149B
$1.63M 0.16%
24,048
+2,952
+14% +$222K
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.58M 0.16%
33,293
+1,420
+4% +$66.6K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$1.32M 0.13%
8,481
-145
-2% -$26.6K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.25M 0.13%
10,657
+64
+0.6% +$8.23K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.24M 0.12%
12,006
+1,906
+19% +$216K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$1.1M 0.11%
7,111
-11
-0.2% -$2K
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.01M 0.1%
26,286
+10,083
+62% +$419K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$105B
$968K 0.1%
34,619
-103
-0.3% -$2.87K
COST icon
63
Costco
COST
$420B
$954K 0.1%
1,008
+65
+7% +$63.4K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$940K 0.09%
6,928
– –
XOM icon
65
ExxonMobil
XOM
$634B
$902K 0.09%
7,585
-389
-5% -$43K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.6B
$870K 0.09%
9,368
-248
-3% -$25K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$867K 0.09%
4,651
+201
+5% +$39.7K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.7B
$858K 0.09%
9,295
+1,208
+15% +$113K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$853K 0.09%
1,481
+520
+54% +$335K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$33.7B
$838K 0.08%
6,592
+610
+10% +$84.4K
BROS icon
71
Dutch Bros
BROS
$9.26B
$814K 0.08%
13,184
+1,684
+15% +$111K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.08%
+1
New +$729K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31.4B
$764K 0.08%
10,877
-259
-2% -$17.9K
JPM icon
74
JPMorgan Chase
JPM
$950B
$761K 0.08%
3,101
+135
+5% +$34.4K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.9B
$758K 0.08%
35,229
– –
1 2
3
4 5

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One Day In July LLC's Q1 2025 Portfolio in Review

As of Q1 2025, One Day In July LLC held 141 positions worth $999M, up 4.7% from $954M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

One Day In July LLC deployed $77.4M of net new capital in Q1 2025, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.9M trimmed.

  • One Day In July LLC's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • One Day In July LLC added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $15.1M increase.
  • One Day In July LLC's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.9M.
  • One Day In July LLC fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2025, selling an estimated $481K.
  • One Day In July LLC's ten largest holdings make up 61% of its $999M portfolio in Q1 2025.
  • One Day In July LLC opened 8 new positions and closed 6 in Q1 2025.
  • One Day In July LLC's portfolio value rose 4.7% quarter-over-quarter to $999M.

Based on One Day In July LLC's 13F filing for Q1 2025, filed 29 Apr 2025.