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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
+5.55%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$46.5M
Cap. Flow
+$27.6M
Cap. Flow %
7.17%
Top 10 Hldgs %
70.95%
Holding
70
New
8
Increased
42
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.69M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.54M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.32M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$908K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$614K
4
IAU icon
iShares Gold Trust
IAU
+$176K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$119K

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Healthcare 0.33%
3 Consumer Discretionary 0.31%
4 Consumer Staples 0.15%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$55.2M 14.3%
140,215
+7,533
+6% +$2.89M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.3B
$30.4M 7.88%
298,736
+12,149
+4% +$1.2M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$30.3M 7.85%
262,231
+22,172
+9% +$2.54M
VIOO icon
4
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$30.2M 7.82%
290,870
-22,718
-7% -$2.32M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$27.1M 7.03%
187,917
+21,013
+13% +$2.93M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$25.4M 6.58%
194,512
+8,994
+5% +$1.17M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.4B
$21.7M 5.64%
207,512
+14,878
+8% +$1.56M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$21.3M 5.53%
188,960
+31,333
+20% +$3.49M
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$16.6M 4.29%
181,698
-10,038
-5% -$908K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$225B
$15.5M 4.01%
323,598
+37,530
+13% +$1.7M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14M 3.63%
271,585
+2,653
+1% +$137K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$13.3M 3.45%
45,885
+4,876
+12% +$1.36M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.2M 3.42%
243,105
+10,800
+5% +$575K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.8M 3.32%
155,739
+15,882
+11% +$1.31M
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.3B
$6.03M 1.56%
75,444
+34,624
+85% +$2.69M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.25M 1.1%
63,438
+1,633
+3% +$108K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.02M 1.04%
48,629
+8,360
+21% +$691K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.72M 0.96%
67,877
+29,195
+75% +$1.6M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.44M 0.89%
25,204
+79
+0.3% +$10.7K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.53M 0.66%
11,358
+25
+0.2% +$5.43K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.53M 0.66%
23,980
+4,860
+25% +$508K
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.05M 0.53%
13,955
+3,530
+34% +$506K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.72M 0.45%
7,636
-30
-0.4% -$6.65K
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$6.55B
$1.71M 0.44%
26,665
+11,927
+81% +$762K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.54M 0.4%
22,967
-270
-1% -$18.2K
1
2 3

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One Day In July LLC's Q2 2021 Portfolio in Review

As of Q2 2021, One Day In July LLC held 70 positions worth $386M, up 14% from $339M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

One Day In July LLC deployed $27.6M of net new capital in Q2 2021, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was Blackrock: 391 shares worth $342K.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.77% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 ETF, an estimated $2.32M trimmed.

  • One Day In July LLC's largest Q2 2021 buy was Blackrock: 391 shares worth $342K.
  • One Day In July LLC added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $3.49M increase.
  • One Day In July LLC's biggest Q2 2021 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $2.32M.
  • One Day In July LLC fully exited iShares Gold Trust in Q2 2021, selling an estimated $176K.
  • One Day In July LLC's ten largest holdings make up 71% of its $386M portfolio in Q2 2021.
  • One Day In July LLC opened 8 new positions and closed 1 in Q2 2021.
  • One Day In July LLC's portfolio value rose 14% quarter-over-quarter to $386M.

Based on One Day In July LLC's 13F filing for Q2 2021, filed 2 Aug 2021.