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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
-5.94%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$1.73M
Cap. Flow
+$27M
Cap. Flow %
6.32%
Top 10 Hldgs %
68.56%
Holding
79
New
3
Increased
43
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.31M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.56M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.43M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.07M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$846K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$834K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$834K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$546K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Healthcare 0.38%
3 Financials 0.26%
4 Consumer Discretionary 0.25%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-3,149
Closed -$264K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,804
Closed -$208K
PG icon
78
Procter & Gamble
PG
$339B
– –
-1,409
Closed -$203K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-9,675
Closed -$202K
1 2 3
4

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LCG
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WIM
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One Day In July LLC's Q3 2022 Portfolio in Review

As of Q3 2022, One Day In July LLC held 79 positions worth $427M, down 0.4% from $428M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

One Day In July LLC deployed $27M of net new capital in Q3 2022, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 4,755 shares worth $299K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.89% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.07M trimmed.

  • One Day In July LLC's largest Q3 2022 buy was Vanguard Long-Term Treasury ETF: 4,755 shares worth $299K.
  • One Day In July LLC added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $6.31M increase.
  • One Day In July LLC's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.07M.
  • One Day In July LLC fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $264K.
  • One Day In July LLC's ten largest holdings make up 69% of its $427M portfolio in Q3 2022.
  • One Day In July LLC opened 3 new positions and closed 6 in Q3 2022.
  • One Day In July LLC's portfolio value fell 0.4% quarter-over-quarter to $427M.

Based on One Day In July LLC's 13F filing for Q3 2022, filed 31 Oct 2022.