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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
-1.72%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$31.8M
Cap. Flow
+$57.2M
Cap. Flow %
4.58%
Top 10 Hldgs %
65.91%
Holding
159
New
12
Increased
84
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.2M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.57M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.24M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.01M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.99M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$952K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$665K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$610K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Financials 0.68%
3 Communication Services 0.45%
4 Consumer Discretionary 0.43%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.16M 0.17%
94,490
+5,414
+6% +$125K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$2.12M 0.17%
7,373
-658
-8% -$207K
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.97M 0.16%
41,450
+5,384
+15% +$258K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.97M 0.16%
4,111
-75
-2% -$36.8K
VGT icon
55
Vanguard Information Technology ETF
VGT
$149B
$1.96M 0.16%
22,448
+8
+0% +$737
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.71M 0.14%
31,656
+2,146
+7% +$120K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.67M 0.13%
12,577
+975
+8% +$137K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.57M 0.13%
7,239
-6
-0.1% -$1.34K
VGLT icon
59
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.46M 0.12%
26,402
+68
+0.3% +$3.82K
SPTS icon
60
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.44M 0.12%
49,365
-19,112
-28% -$559K
V icon
61
Visa
V
$677B
$1.4M 0.11%
4,643
+2,331
+101% +$750K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.39M 0.11%
10,842
+197
+2% +$26.7K
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.38M 0.11%
13,495
+1,241
+10% +$130K
XOM icon
64
ExxonMobil
XOM
$634B
$1.34M 0.11%
7,904
+236
+3% +$34.4K
JPM icon
65
JPMorgan Chase
JPM
$950B
$1.28M 0.1%
4,363
+56
+1% +$17K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$105B
$1.26M 0.1%
41,016
+40
+0.1% +$1.21K
COST icon
67
Costco
COST
$420B
$1.17M 0.09%
1,173
+144
+14% +$140K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$1.17M 0.09%
10,948
+792
+8% +$89.9K
GLD icon
69
SPDR Gold Trust
GLD
$141B
$1.16M 0.09%
2,697
+584
+28% +$262K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.16M 0.09%
7,477
+143
+2% +$23.5K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.14M 0.09%
10,053
+2
+0% +$241
WMT icon
72
Walmart Inc
WMT
$890B
$1.04M 0.08%
8,361
+172
+2% +$21.1K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.9B
$974K 0.08%
38,790
– –
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$968K 0.08%
1,692
+70
+4% +$44.9K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$897K 0.07%
12,858
+753
+6% +$54.3K
1 2
3
4 5

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One Day In July LLC's Q1 2026 Portfolio in Review

As of Q1 2026, One Day In July LLC held 159 positions worth $1.25B, up 2.6% from $1.22B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

One Day In July LLC deployed $57.2M of net new capital in Q1 2026, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Deere & Co: 967 shares worth $545K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $4.99M trimmed.

  • One Day In July LLC's largest Q1 2026 buy was Deere & Co: 967 shares worth $545K.
  • One Day In July LLC added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2026, an estimated $14.2M increase.
  • One Day In July LLC's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.99M.
  • One Day In July LLC fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $481K.
  • One Day In July LLC's ten largest holdings make up 66% of its $1.25B portfolio in Q1 2026.
  • One Day In July LLC opened 12 new positions and closed 6 in Q1 2026.
  • One Day In July LLC's portfolio value rose 2.6% quarter-over-quarter to $1.25B.

Based on One Day In July LLC's 13F filing for Q1 2026, filed 5 May 2026.