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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
+4%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$29.4M
Cap. Flow
+$20.7M
Cap. Flow %
7.37%
Top 10 Hldgs %
76.3%
Holding
52
New
8
Increased
22
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.43M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.03M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.3M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.21M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$886K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$758K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$245K

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Healthcare 0.37%
3 Consumer Discretionary 0.35%
4 Consumer Staples 0.2%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$35.6M 12.69%
115,718
+17,817
+18% +$5.43M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$29.2M 10.41%
239,627
+7,329
+3% +$894K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$27.5M 9.79%
205,543
+2,606
+1% +$348K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$26.3M 9.39%
161,356
-351
-0.2% -$58.2K
VIOO icon
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$22.6M 8.07%
350,710
+39,440
+13% +$2.59M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.3B
$22.3M 7.94%
282,099
+28,622
+11% +$2.3M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.4B
$13.8M 4.93%
170,714
+5,001
+3% +$410K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13.6M 4.86%
123,013
-28,965
-19% -$3.21M
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$12.1M 4.33%
228,678
-13,916
-6% -$758K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.9M 3.89%
266,807
-1,495
-0.6% -$61.3K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.8M 3.87%
250,729
-20,374
-8% -$886K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$225B
$8.55M 3.05%
225,312
+82,110
+57% +$3.03M
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$6.93M 2.47%
32,232
+10,770
+50% +$2.28M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.53M 2.33%
92,954
+38,772
+72% +$2.78M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.32M 1.18%
31,522
-12,979
-29% -$1.35M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.22M 1.15%
60,912
-4,665
-7% -$245K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.29M 0.82%
27,567
+24,305
+745% +$2.02M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.19M 0.78%
25,276
+2,624
+12% +$227K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.91M 0.68%
11,228
+4,741
+73% +$797K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.73M 0.62%
10,398
-84
-0.8% -$14.1K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.46M 0.52%
9,481
+1,348
+17% +$207K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.42M 0.51%
27,065
-1,988
-7% -$106K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.41M 0.5%
22,839
+9,025
+65% +$549K
ZM icon
24
Zoom
ZM
$28.8B
$1.38M 0.49%
2,940
– –
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.31M 0.47%
+15,825
New +$1.31M
1
2 3

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One Day In July LLC's Q3 2020 Portfolio in Review

As of Q3 2020, One Day In July LLC held 52 positions worth $280M, up 12% from $251M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

One Day In July LLC deployed $20.7M of net new capital in Q3 2020, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 15,825 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.89% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $3.21M trimmed.

  • One Day In July LLC's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 15,825 shares worth $1.31M.
  • One Day In July LLC added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $5.43M increase.
  • One Day In July LLC's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.21M.
  • One Day In July LLC fully exited GE Aerospace in Q3 2020, selling an estimated $69K.
  • One Day In July LLC's ten largest holdings make up 76% of its $280M portfolio in Q3 2020.
  • One Day In July LLC opened 8 new positions and closed 1 in Q3 2020.
  • One Day In July LLC's portfolio value rose 12% quarter-over-quarter to $280M.

Based on One Day In July LLC's 13F filing for Q3 2020, filed 27 Oct 2020.