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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
+5.27%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$67.8M
Cap. Flow
+$46.8M
Cap. Flow %
9.84%
Top 10 Hldgs %
69.4%
Holding
80
New
9
Increased
46
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.48M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.91M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.77M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
4
CLX icon
Clorox
CLX
+$292K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$204K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Healthcare 0.44%
3 Consumer Discretionary 0.33%
4 Financials 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$70M 14.69%
160,258
+11,384
+8% +$4.81M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$34.9M 7.34%
303,785
+21,694
+8% +$2.49M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.3B
$33.9M 7.13%
292,630
-15,170
-5% -$1.66M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$32.5M 6.83%
219,488
+16,500
+8% +$2.43M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$31.6M 6.63%
275,646
+56,862
+26% +$6.48M
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$30.1M 6.31%
286,142
+1,656
+0.6% +$174K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.4B
$27.9M 5.85%
248,604
+25,878
+12% +$2.82M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$26.3M 5.53%
204,610
+480
+0.2% +$62K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$225B
$22.1M 4.64%
413,112
+72,462
+21% +$3.77M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.1M 4.44%
261,646
+91,792
+54% +$7.47M
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$17.3M 3.63%
191,656
+8,582
+5% +$778K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$14.9M 3.14%
52,998
+2,154
+4% +$618K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.1M 2.75%
256,130
-28,087
-10% -$1.44M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.2M 2.35%
225,800
-32,344
-13% -$1.63M
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.3B
$9.05M 1.9%
102,967
+11,649
+13% +$995K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.15M 1.5%
132,683
+24,208
+22% +$1.31M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.76M 1%
58,636
+2,719
+5% +$222K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$4.56M 0.96%
43,680
+11,869
+37% +$1.24M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.54M 0.95%
80,230
+70,210
+701% +$3.91M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.79M 0.8%
63,313
-500
-0.8% -$30.9K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.66M 0.77%
33,122
+28,140
+565% +$3.11M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.56M 0.75%
26,576
-28
-0.1% -$3.79K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.01M 0.63%
12,455
+577
+5% +$136K
AAPL icon
24
Apple
AAPL
$4.46T
$2.57M 0.54%
14,466
+2,682
+23% +$424K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.51M 0.53%
22,035
+5,811
+36% +$665K
1
2 3 4

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WIM
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One Day In July LLC's Q4 2021 Portfolio in Review

As of Q4 2021, One Day In July LLC held 80 positions worth $476M, up 17% from $408M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

One Day In July LLC deployed $46.8M of net new capital in Q4 2021, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 30,404 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.66M trimmed.

  • One Day In July LLC's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 30,404 shares worth $1.85M.
  • One Day In July LLC added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $7.47M increase.
  • One Day In July LLC's biggest Q4 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $1.66M.
  • One Day In July LLC fully exited Clorox in Q4 2021, selling an estimated $292K.
  • One Day In July LLC's ten largest holdings make up 69% of its $476M portfolio in Q4 2021.
  • One Day In July LLC opened 9 new positions and closed 2 in Q4 2021.
  • One Day In July LLC's portfolio value rose 17% quarter-over-quarter to $476M.

Based on One Day In July LLC's 13F filing for Q4 2021, filed 1 Feb 2022.