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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
+5.19%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$41.1M
Cap. Flow
+$27.4M
Cap. Flow %
8.09%
Top 10 Hldgs %
72.56%
Holding
64
New
12
Increased
32
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.85M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.24M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.04M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.88M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$941K
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$666K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$419K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$265K

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Consumer Discretionary 0.24%
3 Healthcare 0.19%
4 Consumer Staples 0.16%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$48.3M 14.25%
132,682
+13,688
+12% +$4.85M
VIOO icon
2
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$31.2M 9.19%
313,588
-9,836
-3% -$941K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$27.1M 7.99%
240,059
+17,543
+8% +$2.04M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.3B
$26.3M 7.76%
286,587
+14,395
+5% +$1.27M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$24.1M 7.1%
185,518
+8,843
+5% +$1.16M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$22.6M 6.66%
166,904
+21,834
+15% +$3.17M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.4B
$19.5M 5.74%
192,634
+18,871
+11% +$1.82M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$17.1M 5.04%
157,627
+28,611
+22% +$2.99M
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$16.7M 4.92%
191,736
-8,142
-4% -$666K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.2M 3.89%
268,932
+12,661
+5% +$619K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$225B
$12.3M 3.61%
286,068
+38,196
+15% +$1.63M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.1M 3.56%
232,305
+3,172
+1% +$169K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.5M 3.39%
139,857
+51,413
+58% +$4.24M
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$11.3M 3.32%
41,009
+4,899
+14% +$1.38M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.98M 1.17%
61,805
+3,772
+6% +$248K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.32M 0.98%
40,269
+15,297
+61% +$1.27M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.23M 0.95%
25,125
-1,541
-6% -$195K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.3B
$3.01M 0.89%
40,820
+9,795
+32% +$709K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.34M 0.69%
11,333
+502
+5% +$102K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.12M 0.62%
38,682
+16,766
+77% +$921K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.93M 0.57%
19,120
+5,519
+41% +$522K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.64M 0.48%
7,666
-421
-5% -$88.7K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.52M 0.45%
13,775
-35,105
-72% -$3.88M
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.46M 0.43%
23,237
-796
-3% -$49.5K
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.46M 0.43%
10,425
+49
+0.5% +$7.27K
1
2 3

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One Day In July LLC's Q1 2021 Portfolio in Review

As of Q1 2021, One Day In July LLC held 64 positions worth $339M, up 14% from $298M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

One Day In July LLC deployed $27.4M of net new capital in Q1 2021, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 12,128 shares worth $664K.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, down from 0.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $3.88M trimmed.

  • One Day In July LLC's largest Q1 2021 buy was iShares ESG Aware US Aggregate Bond ETF: 12,128 shares worth $664K.
  • One Day In July LLC added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $4.85M increase.
  • One Day In July LLC's biggest Q1 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.88M.
  • One Day In July LLC fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021, selling an estimated $265K.
  • One Day In July LLC's ten largest holdings make up 73% of its $339M portfolio in Q1 2021.
  • One Day In July LLC opened 12 new positions and closed 2 in Q1 2021.
  • One Day In July LLC's portfolio value rose 14% quarter-over-quarter to $339M.

Based on One Day In July LLC's 13F filing for Q1 2021, filed 26 Apr 2021.