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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
+11.69%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$17.6M
Cap. Flow
-$10.4M
Cap. Flow %
-3.47%
Top 10 Hldgs %
73.16%
Holding
60
New
9
Increased
20
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.04M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$938K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.84M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.59M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.06M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Consumer Discretionary 0.38%
3 Healthcare 0.21%
4 Consumer Staples 0.19%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$40.9M 13.72%
118,994
+3,276
+3% +$1.07M
VIOO icon
2
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$27.1M 9.1%
323,424
-27,286
-8% -$2.06M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$26.7M 8.95%
222,516
-17,111
-7% -$2.06M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$23.5M 7.88%
176,675
-28,868
-14% -$3.84M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.3B
$23.1M 7.75%
272,192
-9,907
-4% -$822K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$22.9M 7.68%
145,070
-16,286
-10% -$2.59M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.4B
$15.9M 5.33%
173,763
+3,049
+2% +$265K
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$14M 4.71%
199,878
-28,800
-13% -$1.81M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12.1M 4.06%
256,271
-10,536
-4% -$463K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.9M 3.98%
129,016
+36,062
+39% +$2.96M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.5M 3.85%
229,133
-21,596
-9% -$1.01M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$225B
$10.5M 3.51%
247,872
+22,560
+10% +$900K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$9.66M 3.24%
36,110
+3,878
+12% +$938K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.33M 2.46%
88,444
+60,877
+221% +$5.04M
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.4M 1.81%
48,880
-74,133
-60% -$8.2M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.6M 1.21%
58,033
-2,879
-5% -$166K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.25M 1.09%
26,666
-4,856
-15% -$549K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2.18M 0.73%
31,025
+8,186
+36% +$540K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.11M 0.71%
10,831
-397
-4% -$72.6K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.08M 0.7%
24,972
+9,147
+58% +$759K
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.65M 0.55%
10,376
-22
-0.2% -$3.56K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.57M 0.53%
8,087
-1,394
-15% -$246K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.45M 0.49%
24,033
-3,032
-11% -$171K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.22M 0.41%
3,261
-370
-10% -$131K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.21M 0.41%
+21,916
New +$1.2M
1
2 3

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One Day In July LLC's Q4 2020 Portfolio in Review

As of Q4 2020, One Day In July LLC held 60 positions worth $298M, up 6.3% from $280M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

One Day In July LLC withdrew a net $10.4M in Q4 2020, closing 8 positions and reducing 21 holdings. Its most notable exit was Shopify, an estimated $747K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, One Day In July LLC opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $1.21M.

  • One Day In July LLC's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 21,916 shares worth $1.21M.
  • One Day In July LLC added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $5.04M increase.
  • One Day In July LLC's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $8.2M.
  • One Day In July LLC fully exited Shopify in Q4 2020, selling an estimated $747K.
  • One Day In July LLC's ten largest holdings make up 73% of its $298M portfolio in Q4 2020.
  • One Day In July LLC opened 9 new positions and closed 8 in Q4 2020.
  • One Day In July LLC's portfolio value rose 6.3% quarter-over-quarter to $298M.

Based on One Day In July LLC's 13F filing for Q4 2020, filed 29 Jan 2021.