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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
+3.68%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$31.6M
Cap. Flow
+$13.3M
Cap. Flow %
2.41%
Top 10 Hldgs %
64.9%
Holding
96
New
7
Increased
46
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.06M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$846K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$608K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$478K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$420K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$373K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Consumer Discretionary 0.34%
3 Communication Services 0.24%
4 Healthcare 0.24%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$619B
$308K 0.06%
1,862
-180
-9% -$29.1K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$307K 0.06%
2,864
-246
-8% -$24.8K
ZM icon
78
Zoom
ZM
$29.7B
$277K 0.05%
4,074
+54
+1% +$3.61K
COST icon
79
Costco
COST
$421B
$271K 0.05%
503
-28
-5% -$14.2K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$105B
$266K 0.05%
10,977
-297
-3% -$7.1K
ICLN icon
81
iShares Global Clean Energy ETF
ICLN
$2.37B
$254K 0.05%
13,824
+703
+5% +$13.2K
MRK icon
82
Merck
MRK
$317B
$246K 0.04%
2,132
+128
+6% +$14.5K
AVGO icon
83
Broadcom
AVGO
$2T
$244K 0.04%
+2,810
New +$200K
PG icon
84
Procter & Gamble
PG
$342B
$242K 0.04%
1,598
-349
-18% -$52.6K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$223K 0.04%
+3,236
New +$206K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$222K 0.04%
3,412
-324
-9% -$19.7K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$221K 0.04%
2,981
-235
-7% -$17.6K
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$218K 0.04%
6,894
-58
-0.8% -$1.82K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$216K 0.04%
1,441
– –
IYR icon
90
iShares US Real Estate ETF
IYR
$4.63B
$214K 0.04%
2,478
-300
-11% -$25.2K
GLD icon
91
SPDR Gold Trust
GLD
$138B
$211K 0.04%
+1,181
New +$217K
AXP icon
92
American Express
AXP
$231B
$205K 0.04%
+1,174
New +$189K
NYMX
93
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1.9K ﹤0.01%
10,000
– –
CBU icon
94
Community Bank
CBU
$3.44B
– –
-4,000
Closed -$210K
GFS icon
95
GlobalFoundries
GFS
$27.6B
– –
-3,151
Closed -$227K
PEP icon
96
PepsiCo
PEP
$189B
– –
-1,352
Closed -$246K
1 2 3
4

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SWP
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LCG
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WIM
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KGI
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KPF
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SC
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One Day In July LLC's Q2 2023 Portfolio in Review

As of Q2 2023, One Day In July LLC held 96 positions worth $553M, up 6.1% from $521M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

One Day In July LLC's Q2 2023 filing shows 7 new, 46 increased, 36 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 28,711 shares worth $845K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $846K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • One Day In July LLC's largest Q2 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 28,711 shares worth $845K.
  • One Day In July LLC added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $2.06M increase.
  • One Day In July LLC's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $846K.
  • One Day In July LLC fully exited PepsiCo in Q2 2023, selling an estimated $246K.
  • One Day In July LLC's ten largest holdings make up 65% of its $553M portfolio in Q2 2023.
  • One Day In July LLC opened 7 new positions and closed 3 in Q2 2023.
  • One Day In July LLC's portfolio value rose 6.1% quarter-over-quarter to $553M.

Based on One Day In July LLC's 13F filing for Q2 2023, filed 2 Aug 2023.