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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
+4.71%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$35.8M
Cap. Flow
+$14.6M
Cap. Flow %
2.79%
Top 10 Hldgs %
65.44%
Holding
97
New
8
Increased
48
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.83M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.43M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$836K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$724K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$645K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$610K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$545K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Consumer Staples 0.3%
3 Healthcare 0.25%
4 Consumer Discretionary 0.22%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
76
Tyler Technologies
TYL
$12.8B
$281K 0.05%
793
-247
-24% -$80.4K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$105B
$275K 0.05%
11,274
+2,160
+24% +$54K
COST icon
78
Costco
COST
$420B
$264K 0.05%
531
-276
-34% -$135K
ICLN icon
79
iShares Global Clean Energy ETF
ICLN
$2.4B
$260K 0.05%
13,121
-444
-3% -$8.8K
PEP icon
80
PepsiCo
PEP
$190B
$246K 0.05%
1,352
– –
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$240K 0.05%
3,216
+7
+0.2% +$512
IYR icon
82
iShares US Real Estate ETF
IYR
$4.65B
$236K 0.05%
+2,778
New +$243K
GFS icon
83
GlobalFoundries
GFS
$29.6B
$227K 0.04%
+3,151
New +$199K
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$219K 0.04%
6,952
-454
-6% -$14.4K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$217K 0.04%
+3,736
New +$203K
MRK icon
86
Merck
MRK
$318B
$213K 0.04%
2,004
-21
-1% -$2.27K
CBU icon
87
Community Bank
CBU
$3.41B
$210K 0.04%
4,000
– –
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$208K 0.04%
+1,441
New +$211K
NYMX
89
DELISTED
Nymox Pharmaceutical Corp
NYMX
$3.4K ﹤0.01%
10,000
– –
ABT icon
90
Abbott
ABT
$187B
– –
-2,019
Closed -$222K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,278
Closed -$274K
PFE icon
92
Pfizer
PFE
$153B
– –
-6,986
Closed -$358K
SCHH icon
93
Schwab US REIT ETF
SCHH
$11.4B
– –
-10,621
Closed -$205K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-10,389
Closed -$227K
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,500
Closed -$242K
UNH icon
96
UnitedHealth
UNH
$370B
– –
-457
Closed -$242K
VOOG icon
97
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-9,270
Closed -$326K
1 2 3
4

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One Day In July LLC's Q1 2023 Portfolio in Review

As of Q1 2023, One Day In July LLC held 97 positions worth $521M, up 7.4% from $485M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

One Day In July LLC's Q1 2023 filing shows 8 new, 48 increased, 28 reduced and 8 closed positions. Its largest new stake was Coca-Cola: 12,722 shares worth $789K. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $836K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • One Day In July LLC's largest Q1 2023 buy was Coca-Cola: 12,722 shares worth $789K.
  • One Day In July LLC added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $3.38M increase.
  • One Day In July LLC's biggest Q1 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $836K.
  • One Day In July LLC fully exited Pfizer in Q1 2023, selling an estimated $358K.
  • One Day In July LLC's ten largest holdings make up 65% of its $521M portfolio in Q1 2023.
  • One Day In July LLC opened 8 new positions and closed 8 in Q1 2023.
  • One Day In July LLC's portfolio value rose 7.4% quarter-over-quarter to $521M.

Based on One Day In July LLC's 13F filing for Q1 2023, filed 2 May 2023.