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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
+6.48%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$105M
Cap. Flow
+$43.5M
Cap. Flow %
3.94%
Top 10 Hldgs %
63.97%
Holding
145
New
10
Increased
64
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.5M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.02M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.68M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Financials 0.44%
3 Consumer Discretionary 0.4%
4 Communication Services 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$413B
$716K 0.06%
3,276
+54
+2% +$8.72K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$31.1B
$716K 0.06%
9,238
-1,639
-15% -$121K
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$27B
$713K 0.06%
10,782
+6,942
+181% +$413K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$689K 0.06%
5,078
-1,850
-27% -$245K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$681K 0.06%
4,138
+83
+2% +$13.1K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$676K 0.06%
5,117
-51
-1% -$6.4K
GLD icon
82
SPDR Gold Trust
GLD
$138B
$617K 0.06%
2,025
+652
+47% +$197K
IDEV icon
83
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$617K 0.06%
8,111
– –
SUSB icon
84
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$587K 0.05%
23,310
-329
-1% -$8.2K
VSGX icon
85
Vanguard ESG International Stock ETF
VSGX
$6.66B
$575K 0.05%
8,779
-747
-8% -$46.1K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$544K 0.05%
3,688
-41
-1% -$5.59K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$518K 0.05%
3,894
– –
KBWB icon
88
Invesco KBW Bank ETF
KBWB
$6.86B
$509K 0.05%
7,112
-1,288
-15% -$81.7K
V icon
89
Visa
V
$692B
$508K 0.05%
1,430
-5
-0.3% -$1.74K
AVGO icon
90
Broadcom
AVGO
$2T
$504K 0.05%
1,828
+218
+14% +$47.3K
IBM icon
91
IBM
IBM
$220B
$489K 0.04%
1,658
+30
+2% +$7.73K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$471K 0.04%
4,341
– –
ABT icon
93
Abbott
ABT
$187B
$467K 0.04%
3,432
+312
+10% +$41.1K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$452K 0.04%
+17,878
New +$423K
PPC icon
95
Pilgrim's Pride
PPC
$6.56B
$450K 0.04%
10,000
– –
TYL icon
96
Tyler Technologies
TYL
$12.5B
$448K 0.04%
755
-19
-2% -$10.8K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.2B
$439K 0.04%
2,259
-74
-3% -$13.7K
ABBV icon
98
AbbVie
ABBV
$431B
$430K 0.04%
2,314
+44
+2% +$8.18K
TSLA icon
99
Tesla
TSLA
$1.26T
$427K 0.04%
1,345
-467
-26% -$141K
GE icon
100
GE Aerospace
GE
$389B
$424K 0.04%
1,649
+157
+11% +$34.5K
2 3
4
5 6

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WIM
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One Day In July LLC's Q2 2025 Portfolio in Review

As of Q2 2025, One Day In July LLC held 145 positions worth $1.1B, up 11% from $999M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

One Day In July LLC deployed $43.5M of net new capital in Q2 2025, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 17,878 shares worth $452K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.8M trimmed.

  • One Day In July LLC's largest Q2 2025 buy was Schwab U.S Small- Cap ETF: 17,878 shares worth $452K.
  • One Day In July LLC added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2025, an estimated $21.2M increase.
  • One Day In July LLC's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.8M.
  • One Day In July LLC fully exited Zoom in Q2 2025, selling an estimated $301K.
  • One Day In July LLC's ten largest holdings make up 64% of its $1.1B portfolio in Q2 2025.
  • One Day In July LLC opened 10 new positions and closed 6 in Q2 2025.
  • One Day In July LLC's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on One Day In July LLC's 13F filing for Q2 2025, filed 4 Aug 2025.