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
+11.73%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$35.4M
Cap. Flow
+$13.7M
Cap. Flow %
5.45%
Top 10 Hldgs %
80.61%
Holding
45
New
4
Increased
15
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.29M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.13M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.12M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.01M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Healthcare 0.34%
3 Consumer Discretionary 0.27%
4 Consumer Staples 0.23%
5 Industrials 0.03%
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
$28.3M 11.28%
232,298
-1,737
-0.7% -$211K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$27.7M 11.05%
97,901
+34,515
+54% +$9.29M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$27.1M 10.81%
202,937
+540
+0.3% +$72K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$26.5M 10.56%
161,707
-6,614
-4% -$1.09M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.3B
$19.9M 7.93%
253,477
-26,575
-9% -$2.01M
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$19.5M 7.76%
311,270
+71,474
+30% +$4.12M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$16.8M 6.7%
151,978
+1,539
+1% +$171K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.4B
$13.1M 5.2%
165,713
-7,880
-5% -$613K
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$12.7M 5.04%
242,594
-22,124
-8% -$1.08M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.7M 4.28%
271,103
-32,301
-11% -$1.2M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.4M 4.15%
268,302
+6,037
+2% +$220K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$225B
$4.82M 1.92%
143,202
+134,178
+1,487% +$4.13M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$4.3M 1.71%
44,501
-29,616
-40% -$2.65M
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$4.28M 1.71%
+21,462
New +$3.87M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.7M 1.47%
54,182
+36,467
+206% +$2.3M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.12M 1.24%
65,577
-17,821
-21% -$795K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.96M 0.78%
22,652
-1,386
-6% -$120K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.75M 0.7%
10,482
-1,705
-14% -$285K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.46M 0.58%
29,053
-25,772
-47% -$1.22M
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.19M 0.47%
8,133
+421
+5% +$56.5K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.06M 0.42%
3,431
+2
+0.1% +$585
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.01M 0.4%
6,487
+365
+6% +$53.8K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.3B
$779K 0.31%
13,814
+3,509
+34% +$184K
AAPL icon
24
Apple
AAPL
$4.46T
$771K 0.31%
8,456
+216
+3% +$16.7K
ZM icon
25
Zoom
ZM
$28.8B
$745K 0.3%
2,940
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, One Day In July LLC held 45 positions worth $251M, up 16% from $216M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

One Day In July LLC deployed $13.7M of net new capital in Q2 2020, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 21,462 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, up from 0.59% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $2.65M trimmed.

  • One Day In July LLC's largest Q2 2020 buy was Vanguard Morningstar Small-Cap Growth ETF: 21,462 shares worth $4.28M.
  • One Day In July LLC added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $9.29M increase.
  • One Day In July LLC's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $2.65M.
  • One Day In July LLC fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2020, selling an estimated $295K.
  • One Day In July LLC's ten largest holdings make up 81% of its $251M portfolio in Q2 2020.
  • One Day In July LLC opened 4 new positions and closed 1 in Q2 2020.
  • One Day In July LLC's portfolio value rose 16% quarter-over-quarter to $251M.

Based on One Day In July LLC's 13F filing for Q2 2020, filed 27 Oct 2020.