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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
-5.68%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$472M
AUM Growth
-$4.43M
Cap. Flow
+$23M
Cap. Flow %
4.88%
Top 10 Hldgs %
68.85%
Holding
82
New
4
Increased
43
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.94M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.73M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$878K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$623K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$458K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Healthcare 0.37%
3 Consumer Discretionary 0.33%
4 Financials 0.22%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$71M 15.05%
171,033
+10,775
+7% +$4.41M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$34.8M 7.38%
322,646
+47,000
+17% +$5.07M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$32.8M 6.95%
305,086
+1,301
+0.4% +$144K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$31.1M 6.59%
235,505
+16,017
+7% +$2.21M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.4B
$30.9M 6.54%
274,983
+26,379
+11% +$2.94M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.3B
$30.8M 6.53%
284,330
-8,300
-3% -$878K
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$28.5M 6.04%
287,948
+1,806
+0.6% +$179K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$24.7M 5.24%
202,345
-2,265
-1% -$284K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$225B
$22.6M 4.78%
470,772
+57,660
+14% +$2.73M
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$17.6M 3.73%
198,644
+6,988
+4% +$616K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.2M 3.22%
195,124
-66,522
-25% -$5.28M
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$14.7M 3.11%
59,190
+6,192
+12% +$1.52M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.7M 2.48%
243,338
-12,792
-5% -$623K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.39M 1.99%
203,497
-22,303
-10% -$1.07M
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.3B
$8.82M 1.87%
108,788
+5,821
+6% +$468K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.74M 1.85%
162,870
+82,640
+103% +$4.4M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.1M 1.72%
156,518
+23,835
+18% +$1.26M
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$5.26M 1.11%
51,340
+7,660
+18% +$781K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.59M 0.97%
41,626
+8,504
+26% +$938K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.15M 0.88%
53,092
-5,544
-9% -$441K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.43M 0.73%
27,717
+1,141
+4% +$143K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.4M 0.72%
61,116
-2,197
-3% -$127K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.31M 0.7%
55,897
+25,493
+84% +$1.53M
AAPL icon
24
Apple
AAPL
$4.46T
$2.95M 0.63%
16,900
+2,434
+17% +$409K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.88M 0.61%
26,908
+4,873
+22% +$536K
1
2 3 4

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One Day In July LLC's Q1 2022 Portfolio in Review

As of Q1 2022, One Day In July LLC held 82 positions worth $472M, down 0.93% from $476M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

One Day In July LLC deployed $23M of net new capital in Q1 2022, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 14,410 shares worth $548K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.97% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.28M trimmed.

  • One Day In July LLC's largest Q1 2022 buy was Nuveen ESG Large-Cap Value ETF: 14,410 shares worth $548K.
  • One Day In July LLC added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $5.07M increase.
  • One Day In July LLC's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.28M.
  • One Day In July LLC fully exited iShares Russell Mid-Cap Growth ETF in Q1 2022, selling an estimated $458K.
  • One Day In July LLC's ten largest holdings make up 69% of its $472M portfolio in Q1 2022.
  • One Day In July LLC opened 4 new positions and closed 5 in Q1 2022.
  • One Day In July LLC's portfolio value fell 0.93% quarter-over-quarter to $472M.

Based on One Day In July LLC's 13F filing for Q1 2022, filed 3 May 2022.