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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
-1.72%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$31.8M
Cap. Flow
+$57.2M
Cap. Flow %
4.58%
Top 10 Hldgs %
65.91%
Holding
159
New
12
Increased
84
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.2M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.57M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.24M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.01M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.99M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$952K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$665K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$610K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Financials 0.68%
3 Communication Services 0.45%
4 Consumer Discretionary 0.43%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$872K 0.07%
11,610
-3
-0% -$232
ESML icon
77
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$871K 0.07%
18,522
+350
+2% +$17K
BROS icon
78
Dutch Bros
BROS
$9.26B
$842K 0.07%
16,624
– –
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$160B
$782K 0.06%
10,146
+610
+6% +$48.4K
VOOG icon
80
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$779K 0.06%
11,466
+534
+5% +$38.6K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$746K 0.06%
3,050
+186
+6% +$43.3K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$741K 0.06%
5,078
– –
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$16B
$740K 0.06%
5,076
-19
-0.4% -$2.82K
AVGO icon
84
Broadcom
AVGO
$2.04T
$716K 0.06%
2,312
+131
+6% +$43.1K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$693K 0.06%
4,288
+528
+14% +$88.6K
GE icon
86
GE Aerospace
GE
$384B
$679K 0.05%
2,393
+27
+1% +$8.49K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$31.4B
$677K 0.05%
8,216
-482
-6% -$41.4K
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$615K 0.05%
3,338
+33
+1% +$6.17K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$600K 0.05%
8,356
+3,136
+60% +$233K
ABBV icon
90
AbbVie
ABBV
$435B
$589K 0.05%
2,706
+107
+4% +$23.7K
DE icon
91
Deere & Co
DE
$168B
$545K 0.04%
+967
New +$546K
IAU icon
92
iShares Gold Trust
IAU
$67.5B
$527K 0.04%
5,983
+2,070
+53% +$190K
LLY icon
93
Eli Lilly
LLY
$1.06T
$526K 0.04%
572
-6
-1% -$6.08K
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$517K 0.04%
3,573
-70
-2% -$10.4K
GEV icon
95
GE Vernova
GEV
$264B
$508K 0.04%
582
+30
+5% +$23.4K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$493K 0.04%
4,451
+202
+5% +$23.4K
IDEV icon
97
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$491K 0.04%
5,875
-200
-3% -$17.2K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.7B
$490K 0.04%
2,292
-67
-3% -$14.7K
MRK icon
99
Merck
MRK
$318B
$483K 0.04%
4,012
-239
-6% -$27.6K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$482K 0.04%
+16,536
New +$514K
2 3
4
5 6

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One Day In July LLC's Q1 2026 Portfolio in Review

As of Q1 2026, One Day In July LLC held 159 positions worth $1.25B, up 2.6% from $1.22B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

One Day In July LLC deployed $57.2M of net new capital in Q1 2026, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Deere & Co: 967 shares worth $545K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $4.99M trimmed.

  • One Day In July LLC's largest Q1 2026 buy was Deere & Co: 967 shares worth $545K.
  • One Day In July LLC added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2026, an estimated $14.2M increase.
  • One Day In July LLC's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.99M.
  • One Day In July LLC fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $481K.
  • One Day In July LLC's ten largest holdings make up 66% of its $1.25B portfolio in Q1 2026.
  • One Day In July LLC opened 12 new positions and closed 6 in Q1 2026.
  • One Day In July LLC's portfolio value rose 2.6% quarter-over-quarter to $1.25B.

Based on One Day In July LLC's 13F filing for Q1 2026, filed 5 May 2026.