We are live on ! Find out more
ODIJL

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
-12.5%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$43.2M
Cap. Flow
+$17.8M
Cap. Flow %
4.15%
Top 10 Hldgs %
69.32%
Holding
79
New
2
Increased
37
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.62M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.98M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.75M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.81M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.75M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.47M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$754K

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Healthcare 0.37%
3 Consumer Discretionary 0.27%
4 Financials 0.26%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$63.9M 14.91%
184,208
+13,175
+8% +$4.96M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$34.1M 7.96%
369,106
+46,460
+14% +$4.62M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$33.7M 7.85%
328,964
+23,878
+8% +$2.45M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.4B
$30.3M 7.06%
297,666
+22,683
+8% +$2.46M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.3B
$25.9M 6.04%
283,987
-343
-0.1% -$34.2K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$25.3M 5.9%
220,145
-15,360
-7% -$1.81M
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$24.7M 5.76%
290,468
+2,520
+0.9% +$230K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$23.4M 5.46%
196,035
-6,310
-3% -$754K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$225B
$20M 4.66%
537,660
+66,888
+14% +$2.75M
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$15.9M 3.71%
206,528
+7,884
+4% +$654K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.5M 3.39%
189,250
-5,874
-3% -$453K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$13.2M 3.09%
67,219
+8,029
+14% +$1.74M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.7M 2.51%
237,265
+74,395
+46% +$3.67M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.3M 2.17%
227,841
-15,497
-6% -$689K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.96M 1.86%
191,135
-12,362
-6% -$534K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.3B
$7.75M 1.81%
116,724
+7,936
+7% +$573K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$5.58M 1.3%
46,484
+32,459
+231% +$3.98M
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$5.15M 1.2%
57,867
+6,527
+13% +$626K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.92M 0.92%
51,444
-1,648
-3% -$127K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.88M 0.91%
38,168
+11,260
+42% +$1.16M
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.12M 0.73%
28,320
-13,306
-32% -$1.47M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.01M 0.7%
29,139
+1,422
+5% +$161K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.89M 0.68%
57,254
-99,264
-63% -$5.05M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.74M 0.64%
55,771
-5,345
-9% -$276K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.61M 0.61%
18,206
+2,135
+13% +$325K
1
2 3 4

Similar funds

WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

One Day In July LLC's Q2 2022 Portfolio in Review

As of Q2 2022, One Day In July LLC held 79 positions worth $428M, down 9.2% from $472M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

One Day In July LLC deployed $17.8M of net new capital in Q2 2022, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 4,758 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.05M trimmed.

  • One Day In July LLC's largest Q2 2022 buy was State Street Technology Select Sector SPDR ETF: 4,758 shares worth $302K.
  • One Day In July LLC added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $4.96M increase.
  • One Day In July LLC's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.05M.
  • One Day In July LLC fully exited iShares ESG Aware MSCI EM ETF in Q2 2022, selling an estimated $234K.
  • One Day In July LLC's ten largest holdings make up 69% of its $428M portfolio in Q2 2022.
  • One Day In July LLC opened 2 new positions and closed 3 in Q2 2022.
  • One Day In July LLC's portfolio value fell 9.2% quarter-over-quarter to $428M.

Based on One Day In July LLC's 13F filing for Q2 2022, filed 27 Jul 2022.