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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
-5.94%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$1.73M
Cap. Flow
+$27M
Cap. Flow %
6.32%
Top 10 Hldgs %
68.56%
Holding
79
New
3
Increased
43
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.31M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.56M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.43M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.07M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$846K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$834K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$834K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$546K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Healthcare 0.38%
3 Financials 0.26%
4 Consumer Discretionary 0.25%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$66.1M 15.5%
201,485
+17,277
+9% +$6.31M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$36.1M 8.45%
413,494
+44,388
+12% +$4.31M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$32.6M 7.64%
339,692
+10,728
+3% +$1.09M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.4B
$30.6M 7.17%
322,562
+24,896
+8% +$2.59M
VIOO icon
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$23.9M 5.61%
296,634
+6,166
+2% +$552K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$23M 5.39%
201,323
+5,288
+3% +$626K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.3B
$22.8M 5.35%
284,796
+809
+0.3% +$75.6K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$21.6M 5.06%
210,616
-9,529
-4% -$1.07M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$225B
$21.2M 4.97%
595,140
+57,480
+11% +$2.31M
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$14.6M 3.42%
204,412
-2,116
-1% -$169K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$14.3M 3.36%
73,518
+6,299
+9% +$1.35M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.3M 3.12%
178,175
-11,075
-6% -$846K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12.7M 2.98%
290,250
+52,985
+22% +$2.56M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.54M 1.77%
207,381
-20,460
-9% -$834K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.3B
$7.42M 1.74%
117,893
+1,169
+1% +$82.1K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$7.07M 1.66%
64,887
+18,403
+40% +$2.18M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.48M 1.52%
177,691
-13,444
-7% -$546K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$5.62M 1.32%
68,141
+10,274
+18% +$951K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.54M 1.3%
50,366
+22,046
+78% +$2.43M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.77M 1.12%
49,500
+11,332
+30% +$1.15M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.77M 0.88%
50,697
-747
-1% -$56.9K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.95M 0.69%
21,830
+3,624
+20% +$539K
AAPL icon
23
Apple
AAPL
$4.46T
$2.75M 0.64%
19,900
+3,150
+19% +$494K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.71M 0.64%
55,017
-2,237
-4% -$113K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.53M 0.59%
27,224
-1,915
-7% -$199K
1
2 3 4

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One Day In July LLC's Q3 2022 Portfolio in Review

As of Q3 2022, One Day In July LLC held 79 positions worth $427M, down 0.4% from $428M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

One Day In July LLC deployed $27M of net new capital in Q3 2022, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 4,755 shares worth $299K.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.07M trimmed.

  • One Day In July LLC's largest Q3 2022 buy was Vanguard Long-Term Treasury ETF: 4,755 shares worth $299K.
  • One Day In July LLC added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $6.31M increase.
  • One Day In July LLC's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.07M.
  • One Day In July LLC fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $264K.
  • One Day In July LLC's ten largest holdings make up 69% of its $427M portfolio in Q3 2022.
  • One Day In July LLC opened 3 new positions and closed 6 in Q3 2022.
  • One Day In July LLC's portfolio value fell 0.4% quarter-over-quarter to $427M.

Based on One Day In July LLC's 13F filing for Q3 2022, filed 31 Oct 2022.