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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
+1.61%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$13.9M
Cap. Flow
+$11.1M
Cap. Flow %
5.73%
Top 10 Hldgs %
80.54%
Holding
35
New
–
Increased
20
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.65M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.4M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.11M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$959K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$949K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$25.6K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.9K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.21K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$6.68K

Sector Composition

Rank Sector Weight
1 Healthcare 0.36%
2 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.3B
$22.9M 11.86%
246,058
+10,456
+4% +$949K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$21.9M 11.31%
172,506
+13,030
+8% +$1.65M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.7M 10.71%
184,121
+8,600
+5% +$959K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$19.9M 10.27%
138,770
+3,004
+2% +$417K
VIOV icon
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$15.1M 7.82%
233,162
+22,100
+10% +$1.4M
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$13.2M 6.85%
185,768
+15,752
+9% +$1.11M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.4B
$12.2M 6.3%
137,270
+9,294
+7% +$813K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.9M 5.62%
269,803
+20,537
+8% +$848K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$993B
$10.7M 5.52%
39,173
+2,878
+8% +$781K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.3M 4.29%
202,052
+16,908
+9% +$690K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.18M 4.23%
73,942
+2,727
+4% +$301K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$7M 3.62%
68,686
+6,236
+10% +$640K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.46M 2.83%
111,482
+6,747
+6% +$335K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.29M 1.18%
14,887
+55
+0.4% +$8.53K
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.26M 1.17%
15,136
-174
-1% -$25.6K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.07M 1.07%
38,644
+3,103
+9% +$166K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.15M 0.59%
7,582
– –
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$189B
$1.11M 0.57%
9,952
+349
+4% +$38.6K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.02M 0.53%
3,444
+3
+0.1% +$886
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$111B
$742K 0.38%
9,526
– –
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$738K 0.38%
8,696
-235
-3% -$19.9K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$678K 0.35%
11,839
+352
+3% +$19.9K
VGT icon
23
Vanguard Information Technology ETF
VGT
$141B
$487K 0.25%
18,096
-248
-1% -$6.68K
AAPL icon
24
Apple
AAPL
$4.46T
$462K 0.24%
8,256
+4
+0% +$209
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$448K 0.23%
3,476
– –
1
2

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One Day In July LLC's Q3 2019 Portfolio in Review

As of Q3 2019, One Day In July LLC held 35 positions worth $193M, up 7.8% from $179M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

One Day In July LLC deployed $11.1M of net new capital in Q3 2019, adding to 20 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 0.36% of assets, down from 0.39% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $25.6K trimmed.

  • One Day In July LLC added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $1.65M increase.
  • One Day In July LLC's biggest Q3 2019 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $25.6K.
  • One Day In July LLC's ten largest holdings make up 81% of its $193M portfolio in Q3 2019.
  • One Day In July LLC opened 0 new positions and closed 0 in Q3 2019.
  • One Day In July LLC's portfolio value rose 7.8% quarter-over-quarter to $193M.

Based on One Day In July LLC's 13F filing for Q3 2019, filed 2 Nov 2020.