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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
+6.48%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$105M
Cap. Flow
+$43.5M
Cap. Flow %
3.94%
Top 10 Hldgs %
63.97%
Holding
145
New
10
Increased
64
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.5M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.02M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.68M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Financials 0.44%
3 Consumer Discretionary 0.4%
4 Communication Services 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$2.16M 0.2%
12,209
+997
+9% +$168K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.91M 0.17%
3,939
+127
+3% +$64.5K
VGLT icon
53
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.87M 0.17%
33,260
-14,663
-31% -$813K
VGT icon
54
Vanguard Information Technology ETF
VGT
$147B
$1.86M 0.17%
22,496
-1,552
-6% -$113K
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.58M 0.14%
33,251
-42
-0.1% -$1.97K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.52M 0.14%
12,006
– –
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.48M 0.13%
10,657
– –
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.4M 0.13%
7,184
+2,533
+54% +$469K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$105B
$1.4M 0.13%
52,700
+18,081
+52% +$472K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.4T
$1.33M 0.12%
7,470
-1,011
-12% -$167K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.23M 0.11%
20,407
-12,900
-39% -$720K
JPM icon
62
JPMorgan Chase
JPM
$955B
$1.15M 0.1%
3,954
+853
+28% +$218K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$1.12M 0.1%
1,524
+43
+3% +$26.6K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.43T
$1.12M 0.1%
6,372
-739
-10% -$121K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.11M 0.1%
10,103
+735
+8% +$72.7K
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.08M 0.1%
26,212
-74
-0.3% -$2.87K
COST icon
67
Costco
COST
$418B
$1.04M 0.09%
1,046
+38
+4% +$37.8K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.6B
$985K 0.09%
10,406
+1,111
+12% +$100K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$33.5B
$980K 0.09%
6,517
-75
-1% -$10.2K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$972K 0.09%
9,160
+3,540
+63% +$338K
BROS icon
71
Dutch Bros
BROS
$9.01B
$901K 0.08%
13,184
– –
XOM icon
72
ExxonMobil
XOM
$628B
$846K 0.08%
7,852
+267
+4% +$28.5K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.6B
$832K 0.08%
34,917
-312
-0.9% -$6.87K
WMT icon
74
Walmart Inc
WMT
$894B
$760K 0.07%
7,770
+148
+2% +$14.1K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.07%
1
– –
1 2
3
4 5

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SWP
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LCG
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WIM
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One Day In July LLC's Q2 2025 Portfolio in Review

As of Q2 2025, One Day In July LLC held 145 positions worth $1.1B, up 11% from $999M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

One Day In July LLC deployed $43.5M of net new capital in Q2 2025, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 17,878 shares worth $452K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.8M trimmed.

  • One Day In July LLC's largest Q2 2025 buy was Schwab U.S Small- Cap ETF: 17,878 shares worth $452K.
  • One Day In July LLC added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2025, an estimated $21.2M increase.
  • One Day In July LLC's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.8M.
  • One Day In July LLC fully exited Zoom in Q2 2025, selling an estimated $301K.
  • One Day In July LLC's ten largest holdings make up 64% of its $1.1B portfolio in Q2 2025.
  • One Day In July LLC opened 10 new positions and closed 6 in Q2 2025.
  • One Day In July LLC's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on One Day In July LLC's 13F filing for Q2 2025, filed 4 Aug 2025.