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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
+8.65%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$27.2M
Cap. Flow
+$17.2M
Cap. Flow %
12.25%
Top 10 Hldgs %
78.99%
Holding
33
New
2
Increased
19
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.25M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$79K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$36.8K

Sector Composition

Rank Sector Weight
1 Healthcare 0.62%
2 Technology 0.26%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.3B
$17.3M 12.32%
199,081
+19,893
+11% +$1.64M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.5M 10.35%
136,231
+5,162
+4% +$540K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.5M 9.65%
109,960
+25,494
+30% +$3.1M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$13.4M 9.58%
106,334
+4,279
+4% +$520K
VIOV icon
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$10.3M 7.32%
161,248
+13,610
+9% +$867K
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$9.09M 6.48%
129,532
+28,468
+28% +$1.98M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.56M 6.1%
77,457
+20,354
+36% +$2.25M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.53M 6.08%
200,683
+27,733
+16% +$1.14M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.4B
$8.09M 5.76%
94,448
+14,682
+18% +$1.23M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$993B
$7.53M 5.36%
29,013
+4,948
+21% +$1.24M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.49M 3.91%
134,348
+21,178
+19% +$846K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$4.64M 3.31%
44,593
+7,119
+19% +$724K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.23M 3.01%
81,849
+3,869
+5% +$196K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.35M 1.67%
15,356
– –
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.27M 1.62%
16,500
+56
+0.3% +$7.49K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.91M 1.36%
35,536
+1,897
+6% +$99.2K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.05M 0.75%
7,239
– –
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$189B
$1.03M 0.73%
9,565
-350
-4% -$36.8K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$972K 0.69%
3,441
– –
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$816K 0.58%
9,704
+4,235
+77% +$355K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$111B
$725K 0.52%
9,396
– –
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$652K 0.46%
11,353
+186
+2% +$10.4K
VGT icon
23
Vanguard Information Technology ETF
VGT
$141B
$460K 0.33%
18,344
– –
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$446K 0.32%
3,944
+357
+10% +$39.6K
DHR icon
25
Danaher
DHR
$139B
$391K 0.28%
3,339
– –
1
2

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One Day In July LLC's Q1 2019 Portfolio in Review

As of Q1 2019, One Day In July LLC held 33 positions worth $140M, up 24% from $113M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

One Day In July LLC deployed $17.2M of net new capital in Q1 2019, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Apple: 7,576 shares worth $360K.

By sector, the portfolio is most concentrated in Healthcare at 0.62% of assets, up from 0.46% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $36.8K trimmed.

  • One Day In July LLC's largest Q1 2019 buy was Apple: 7,576 shares worth $360K.
  • One Day In July LLC added most to iShares 3-7 Year Treasury Bond ETF in Q1 2019, an estimated $3.1M increase.
  • One Day In July LLC's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $36.8K.
  • One Day In July LLC fully exited GE Aerospace in Q1 2019, selling an estimated $79K.
  • One Day In July LLC's ten largest holdings make up 79% of its $140M portfolio in Q1 2019.
  • One Day In July LLC opened 2 new positions and closed 1 in Q1 2019.
  • One Day In July LLC's portfolio value rose 24% quarter-over-quarter to $140M.

Based on One Day In July LLC's 13F filing for Q1 2019, filed 2 Nov 2020.