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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
+2.1%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$39.1M
Cap. Flow
+$35.7M
Cap. Flow %
19.89%
Top 10 Hldgs %
79.74%
Holding
36
New
4
Increased
20
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.12M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.2M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.19M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$690K
2
JNJ icon
Johnson & Johnson
JNJ
+$212K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$165K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$81K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$65.1K

Sector Composition

Rank Sector Weight
1 Healthcare 0.39%
2 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.3B
$20.6M 11.47%
235,602
+36,521
+18% +$3.2M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$20.1M 11.17%
159,476
+49,516
+45% +$6.12M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.3M 10.76%
175,521
+39,290
+29% +$4.21M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$18M 10.05%
135,766
+29,432
+28% +$3.74M
VIOV icon
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$13.5M 7.55%
211,062
+49,814
+31% +$3.19M
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$12.1M 6.77%
170,016
+40,484
+31% +$2.86M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.4B
$11.2M 6.23%
127,976
+33,528
+35% +$2.9M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.6M 5.91%
249,266
+48,583
+24% +$2.04M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$993B
$9.77M 5.44%
36,295
+7,282
+25% +$1.93M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.88M 4.39%
71,215
-6,242
-8% -$690K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.72M 4.3%
185,144
+50,796
+38% +$2.09M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$6.57M 3.66%
62,450
+17,857
+40% +$1.86M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.39M 3%
104,735
+22,886
+28% +$1.17M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.32M 1.29%
14,832
-524
-3% -$81K
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.19M 1.22%
15,310
-1,190
-7% -$165K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.95M 1.09%
35,541
+5
+0% +$272
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.14M 0.63%
7,582
+343
+5% +$50.5K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$189B
$1.06M 0.59%
9,603
+38
+0.4% +$4.15K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.01M 0.56%
3,441
– –
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$757K 0.42%
8,931
-773
-8% -$65.1K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$111B
$746K 0.42%
9,526
+130
+1% +$10.1K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$659K 0.37%
11,487
+134
+1% +$7.74K
VGT icon
23
Vanguard Information Technology ETF
VGT
$141B
$483K 0.27%
18,344
– –
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$454K 0.25%
+3,476
New +$452K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$438K 0.24%
+3,937
New +$431K
1
2

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One Day In July LLC's Q2 2019 Portfolio in Review

As of Q2 2019, One Day In July LLC held 36 positions worth $179M, up 28% from $140M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

One Day In July LLC deployed $35.7M of net new capital in Q2 2019, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 3,476 shares worth $454K.

By sector, the portfolio is most concentrated in Healthcare at 0.39% of assets, down from 0.62% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $690K trimmed.

  • One Day In July LLC's largest Q2 2019 buy was Vanguard Morningstar Small-Cap Value ETF: 3,476 shares worth $454K.
  • One Day In July LLC added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $6.12M increase.
  • One Day In July LLC's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $690K.
  • One Day In July LLC fully exited Johnson & Johnson in Q2 2019, selling an estimated $212K.
  • One Day In July LLC's ten largest holdings make up 80% of its $179M portfolio in Q2 2019.
  • One Day In July LLC opened 4 new positions and closed 1 in Q2 2019.
  • One Day In July LLC's portfolio value rose 28% quarter-over-quarter to $179M.

Based on One Day In July LLC's 13F filing for Q2 2019, filed 2 Nov 2020.