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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
+5.49%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$58.5M
Cap. Flow
+$36.7M
Cap. Flow %
7.57%
Top 10 Hldgs %
65.12%
Holding
91
New
18
Increased
40
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.21M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.18M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.81M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.73M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Healthcare 0.46%
3 Financials 0.25%
4 Consumer Staples 0.17%
5 Communication Services 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
$75.9M 15.63%
215,901
+14,416
+7% +$5.09M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$43.3M 8.92%
457,363
+43,869
+11% +$4.21M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.4B
$36.7M 7.56%
339,217
+16,655
+5% +$1.77M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$26.4M 5.43%
275,306
-64,386
-19% -$6.18M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$25.9M 5.33%
259,806
+49,190
+23% +$4.96M
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$25.5M 5.25%
294,222
-2,412
-0.8% -$214K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.3B
$24.1M 4.97%
292,628
+7,832
+3% +$649K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$23.2M 4.78%
202,091
+768
+0.4% +$88.1K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$225B
$18.3M 3.77%
515,124
-80,016
-13% -$2.94M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$16.8M 3.46%
347,050
+56,800
+20% +$2.74M
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$16.2M 3.33%
205,738
+1,326
+0.6% +$106K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$15.4M 3.17%
76,653
+3,135
+4% +$641K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.8M 2.44%
157,217
-20,958
-12% -$1.57M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.33M 1.92%
222,258
+14,877
+7% +$603K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.5B
$8.51M 1.75%
+374,371
New +$8.51M
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.3B
$8.16M 1.68%
123,873
+5,980
+5% +$399K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.49M 1.54%
68,098
+17,732
+35% +$1.95M
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$7.09M 1.46%
77,595
+9,454
+14% +$871K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.16M 1.06%
132,291
-45,400
-26% -$1.73M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.98M 1.03%
26,070
+12,410
+91% +$2.39M
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$4.38M 0.9%
+86,392
New +$4.5M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.18M 0.86%
27,496
+5,666
+26% +$844K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.16M 0.86%
42,937
-6,563
-13% -$635K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.78M 0.78%
46,620
+20,649
+80% +$1.68M
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.45M 0.71%
18,796
+11,837
+170% +$2.19M
1
2 3 4

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One Day In July LLC's Q4 2022 Portfolio in Review

As of Q4 2022, One Day In July LLC held 91 positions worth $485M, up 14% from $427M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

One Day In July LLC deployed $36.7M of net new capital in Q4 2022, opening 18 new positions and adding to 40 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 374,371 shares worth $8.51M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $6.18M trimmed.

  • One Day In July LLC's largest Q4 2022 buy was iShares US Treasury Bond ETF: 374,371 shares worth $8.51M.
  • One Day In July LLC added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $5.09M increase.
  • One Day In July LLC's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.18M.
  • One Day In July LLC fully exited Tesla in Q4 2022, selling an estimated $289K.
  • One Day In July LLC's ten largest holdings make up 65% of its $485M portfolio in Q4 2022.
  • One Day In July LLC opened 18 new positions and closed 2 in Q4 2022.
  • One Day In July LLC's portfolio value rose 14% quarter-over-quarter to $485M.

Based on One Day In July LLC's 13F filing for Q4 2022, filed 8 Feb 2023.