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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
+5.27%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$67.8M
Cap. Flow
+$46.8M
Cap. Flow %
9.84%
Top 10 Hldgs %
69.4%
Holding
80
New
9
Increased
46
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.48M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.91M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.77M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
4
CLX icon
Clorox
CLX
+$292K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$204K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Healthcare 0.44%
3 Consumer Discretionary 0.33%
4 Financials 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$225K 0.05%
+1,378
New +$205K
ABT icon
77
Abbott
ABT
$186B
$204K 0.04%
+1,453
New +$186K
NYMX
78
DELISTED
Nymox Pharmaceutical Corp
NYMX
$13K ﹤0.01%
10,000
– –
CLX icon
79
Clorox
CLX
$12.9B
– –
-1,764
Closed -$292K
QQQ icon
80
Invesco QQQ Trust
QQQ
$483B
– –
-570
Closed -$204K
1 2 3
4

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LCG
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WIM
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KGI
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One Day In July LLC's Q4 2021 Portfolio in Review

As of Q4 2021, One Day In July LLC held 80 positions worth $476M, up 17% from $408M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

One Day In July LLC deployed $46.8M of net new capital in Q4 2021, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 30,404 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.66M trimmed.

  • One Day In July LLC's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 30,404 shares worth $1.85M.
  • One Day In July LLC added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $7.47M increase.
  • One Day In July LLC's biggest Q4 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $1.66M.
  • One Day In July LLC fully exited Clorox in Q4 2021, selling an estimated $292K.
  • One Day In July LLC's ten largest holdings make up 69% of its $476M portfolio in Q4 2021.
  • One Day In July LLC opened 9 new positions and closed 2 in Q4 2021.
  • One Day In July LLC's portfolio value rose 17% quarter-over-quarter to $476M.

Based on One Day In July LLC's 13F filing for Q4 2021, filed 1 Feb 2022.