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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
-1.21%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$22.6M
Cap. Flow
+$28.3M
Cap. Flow %
6.94%
Top 10 Hldgs %
70.14%
Holding
74
New
5
Increased
51
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.28M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.32M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.24M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$732K
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$645K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$358K
4
BLK icon
Blackrock
BLK
+$342K
5
MBB icon
iShares MBS ETF
MBB
+$224K

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Healthcare 0.45%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.15%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$58.7M 14.38%
148,874
+8,659
+6% +$3.51M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$32.5M 7.96%
282,091
+19,860
+8% +$2.32M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.3B
$31.3M 7.67%
307,800
+9,064
+3% +$961K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$29.3M 7.17%
202,988
+15,071
+8% +$2.24M
VIOO icon
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$28.7M 7.02%
284,486
-6,384
-2% -$645K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$26.6M 6.51%
204,130
+9,618
+5% +$1.26M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$23.9M 5.85%
218,784
+29,824
+16% +$3.28M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.4B
$23M 5.64%
222,726
+15,214
+7% +$1.61M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$225B
$16.5M 4.03%
340,650
+17,052
+5% +$849K
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$15.9M 3.9%
183,074
+1,376
+0.8% +$120K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.3M 3.51%
284,217
+12,632
+5% +$657K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$14.2M 3.49%
50,844
+4,959
+11% +$1.42M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.9M 3.41%
169,854
+14,115
+9% +$1.16M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.9M 3.16%
258,144
+15,039
+6% +$777K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.3B
$7.31M 1.79%
91,318
+15,874
+21% +$1.31M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.93M 1.45%
108,475
+40,598
+60% +$2.22M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.61M 1.13%
55,917
+7,288
+15% +$602K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.94M 0.97%
63,813
+375
+0.6% +$23.9K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.56M 0.87%
26,604
+1,400
+6% +$193K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.2M 0.78%
31,811
+7,831
+33% +$791K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.64M 0.65%
11,878
+520
+5% +$119K
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.55B
$2.05M 0.5%
33,171
+6,506
+24% +$415K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2M 0.49%
13,604
-351
-3% -$52.9K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.86M 0.46%
16,224
+3,018
+23% +$350K
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.79M 0.44%
25,361
+7,463
+42% +$543K
1
2 3

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One Day In July LLC's Q3 2021 Portfolio in Review

As of Q3 2021, One Day In July LLC held 74 positions worth $408M, up 5.9% from $386M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

One Day In July LLC deployed $28.3M of net new capital in Q3 2021, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 3,708 shares worth $254K.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 0.82% 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 $645K trimmed.

  • One Day In July LLC's largest Q3 2021 buy was iShares Russell 1000 Growth ETF: 3,708 shares worth $254K.
  • One Day In July LLC added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $3.51M increase.
  • One Day In July LLC's biggest Q3 2021 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $645K.
  • One Day In July LLC fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $732K.
  • One Day In July LLC's ten largest holdings make up 70% of its $408M portfolio in Q3 2021.
  • One Day In July LLC opened 5 new positions and closed 3 in Q3 2021.
  • One Day In July LLC's portfolio value rose 5.9% quarter-over-quarter to $408M.

Based on One Day In July LLC's 13F filing for Q3 2021, filed 3 Nov 2021.