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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
+3.33%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$31M
Cap. Flow
+$24.7M
Cap. Flow %
11.02%
Top 10 Hldgs %
81.39%
Holding
35
New
–
Increased
20
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.18M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.41M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.31M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$101K
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$99.1K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.91K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.83K

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.3B
$25.2M 11.21%
271,049
+24,991
+10% +$2.31M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$24.1M 10.74%
191,627
+19,121
+11% +$2.41M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23.4M 10.44%
212,613
+28,492
+15% +$3.18M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$21.1M 9.4%
155,708
+16,938
+12% +$2.36M
VIOV icon
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$18.5M 8.22%
265,532
+32,370
+14% +$2.17M
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$16.2M 7.22%
213,052
+27,284
+15% +$2.01M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.4B
$15.1M 6.71%
160,679
+23,409
+17% +$2.12M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$993B
$15M 6.67%
50,625
+11,452
+29% +$3.24M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.4M 5.99%
302,411
+32,608
+12% +$1.38M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.7M 4.79%
243,972
+41,920
+21% +$1.79M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.15M 4.08%
82,839
+8,897
+12% +$984K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$8.36M 3.73%
75,250
+6,564
+10% +$701K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.98M 2.67%
111,309
-173
-0.2% -$8.91K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.47M 1.1%
14,903
+16
+0.1% +$2.55K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.36M 1.05%
40,240
+1,596
+4% +$89.2K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.08M 0.93%
14,460
-676
-4% -$99.1K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.25M 0.56%
7,627
+45
+0.6% +$7.05K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$189B
$1.19M 0.53%
9,952
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.11M 0.49%
3,446
+2
+0.1% +$616
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$855K 0.38%
13,729
+1,890
+16% +$114K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$111B
$846K 0.38%
10,090
+564
+6% +$45.4K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$635K 0.28%
7,499
-1,197
-14% -$101K
AAPL icon
23
Apple
AAPL
$4.46T
$606K 0.27%
8,260
+4
+0% +$257
VGT icon
24
Vanguard Information Technology ETF
VGT
$141B
$554K 0.25%
18,096
– –
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$477K 0.21%
3,476
– –
1
2

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One Day In July LLC's Q4 2019 Portfolio in Review

As of Q4 2019, One Day In July LLC held 35 positions worth $224M, up 16% from $193M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

One Day In July LLC deployed $24.7M of net new capital in Q4 2019, adding to 20 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.36% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $101K trimmed.

  • One Day In July LLC added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $3.24M increase.
  • One Day In July LLC's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $101K.
  • One Day In July LLC's ten largest holdings make up 81% of its $224M portfolio in Q4 2019.
  • One Day In July LLC opened 0 new positions and closed 0 in Q4 2019.
  • One Day In July LLC's portfolio value rose 16% quarter-over-quarter to $224M.

Based on One Day In July LLC's 13F filing for Q4 2019, filed 2 Nov 2020.