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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
-6.92%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
103.31%
Top 10 Hldgs %
78.64%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$9.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.46%
2 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.7M 12.06%
+131,069
New +$13.3M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.3B
$13.4M 11.8%
+179,188
New +$14.1M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$12.4M 10.95%
+102,055
New +$11.8M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10.3M 9.06%
+84,466
New +$10.1M
VIOV icon
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$8.39M 7.41%
+147,638
New +$9.45M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.59M 5.82%
+172,950
New +$6.7M
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$6.36M 5.61%
+101,064
New +$7.13M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.3M 5.56%
+57,103
New +$6.3M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.4B
$6.22M 5.49%
+79,766
New +$6.65M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$993B
$5.53M 4.88%
+24,065
New +$5.96M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.2M 3.71%
+113,170
New +$4.48M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.68M 3.25%
+77,980
New +$3.77M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.55M 3.13%
+37,474
New +$3.8M
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.19M 1.94%
+16,444
New +$2.11M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.03M 1.79%
+15,356
New +$2.24M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.64M 1.44%
+33,639
New +$1.73M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$189B
$971K 0.86%
+9,915
New +$1.04M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$924K 0.82%
+7,239
New +$999K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$860K 0.76%
+3,441
New +$928K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$111B
$651K 0.57%
+9,396
New +$726K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$579K 0.51%
+11,167
New +$625K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$457K 0.4%
+5,469
New +$455K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$393K 0.35%
+3,587
New +$392K
VGT icon
24
Vanguard Information Technology ETF
VGT
$141B
$382K 0.34%
+18,344
New +$416K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78.4B
$338K 0.3%
+5,757
New +$360K
1
2

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One Day In July LLC's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for One Day In July LLC, which disclosed 31 positions worth $113M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Vanguard Real Estate ETF: 179,188 shares worth $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 0.46% of assets, followed by Industrials.

  • One Day In July LLC's largest Q4 2018 buy was Vanguard Real Estate ETF: 179,188 shares worth $13.4M.
  • One Day In July LLC's ten largest holdings make up 79% of its $113M portfolio in Q4 2018.
  • One Day In July LLC disclosed 31 positions in Q4 2018, its first 13F filing on record.

Based on One Day In July LLC's 13F filing for Q4 2018, filed 2 Nov 2020.