We are live on ! Find out more
ODIJL

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
-8.03%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$8.75M
Cap. Flow
+$21.6M
Cap. Flow %
10.02%
Top 10 Hldgs %
83.76%
Holding
41
New
6
Increased
17
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.58M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.47M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.88M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.81M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.37M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$836K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$397K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$351K

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Healthcare 0.31%
3 Consumer Discretionary 0.22%
4 Consumer Staples 0.21%
5 Industrials 0.04%
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
$28.4M 13.18%
234,035
+21,422
+10% +$2.47M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$27.8M 12.87%
168,321
+12,613
+8% +$1.88M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$27M 12.51%
202,397
+10,770
+6% +$1.39M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.3B
$19.6M 9.07%
280,052
+9,003
+3% +$791K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$16.7M 7.74%
150,439
+67,600
+82% +$7.48M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$993B
$15M 6.96%
63,386
+12,761
+25% +$3.58M
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$12.3M 5.7%
239,796
+26,744
+13% +$1.81M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.4B
$12.3M 5.69%
173,593
+12,914
+8% +$1.11M
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$11.4M 5.31%
264,718
-814
-0.3% -$48.7K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.2M 4.72%
303,404
+993
+0.3% +$40.5K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.74M 4.05%
262,265
+18,293
+7% +$734K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$5.8M 2.69%
74,117
-1,133
-2% -$113K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.38M 1.56%
83,398
-27,911
-25% -$1.37M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.37M 1.1%
54,825
+14,585
+36% +$773K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.08M 0.97%
24,038
+16,539
+221% +$1.41M
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.04M 0.95%
12,187
-2,273
-16% -$351K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$994K 0.46%
17,715
+7,625
+76% +$568K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$890K 0.41%
7,712
-7,191
-48% -$1.08M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$884K 0.41%
3,429
-17
-0.5% -$5.19K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$789K 0.37%
6,122
-1,505
-20% -$233K
AAPL icon
21
Apple
AAPL
$4.54T
$524K 0.24%
8,240
-20
-0.2% -$1.47K
VGT icon
22
Vanguard Information Technology ETF
VGT
$141B
$479K 0.22%
18,096
– –
AMZN icon
23
Amazon
AMZN
$2.92T
$472K 0.22%
+4,840
New +$468K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.3B
$472K 0.22%
+10,305
New +$556K
CLX icon
25
Clorox
CLX
$11.6B
$453K 0.21%
+2,615
New +$432K
1
2

Similar funds

WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

One Day In July LLC's Q1 2020 Portfolio in Review

As of Q1 2020, One Day In July LLC held 41 positions worth $216M, down 3.9% from $224M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

One Day In July LLC deployed $21.6M of net new capital in Q1 2020, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 10,305 shares worth $472K.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, up from 0.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.37M trimmed.

  • One Day In July LLC's largest Q1 2020 buy was Vanguard ESG US Stock ETF: 10,305 shares worth $472K.
  • One Day In July LLC added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $7.48M increase.
  • One Day In July LLC's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.37M.
  • One Day In July LLC's ten largest holdings make up 84% of its $216M portfolio in Q1 2020.
  • One Day In July LLC opened 6 new positions and closed 0 in Q1 2020.
  • One Day In July LLC's portfolio value fell 3.9% quarter-over-quarter to $216M.

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