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
+4.71%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$35.8M
Cap. Flow
+$14.6M
Cap. Flow %
2.79%
Top 10 Hldgs %
65.44%
Holding
97
New
8
Increased
48
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.83M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.43M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$836K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$724K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$645K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$610K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$545K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Consumer Staples 0.3%
3 Healthcare 0.25%
4 Consumer Discretionary 0.22%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$84.7M 16.25%
225,114
+9,213
+4% +$3.38M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$47.1M 9.04%
487,211
+29,848
+7% +$2.98M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.4B
$36.7M 7.05%
348,224
+9,007
+3% +$969K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$29.5M 5.66%
277,331
+17,525
+7% +$1.83M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$27.4M 5.26%
276,510
+1,204
+0.4% +$118K
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$25.6M 4.91%
288,271
-5,951
-2% -$545K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.3B
$24.6M 4.73%
296,607
+3,979
+1% +$342K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$24.3M 4.65%
206,156
+4,065
+2% +$472K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$225B
$22.9M 4.39%
550,128
+35,004
+7% +$1.36M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$18.2M 3.5%
364,165
+17,115
+5% +$872K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$17.4M 3.34%
80,320
+3,667
+5% +$793K
VIOV icon
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$16.7M 3.21%
207,188
+1,450
+0.7% +$122K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.4M 2.18%
148,702
-8,515
-5% -$645K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.4M 1.99%
229,906
+7,648
+3% +$341K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.5B
$9.6M 1.84%
410,599
+36,228
+10% +$837K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.3B
$9.09M 1.74%
126,752
+2,879
+2% +$201K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.96M 1.72%
81,049
+12,951
+19% +$1.43M
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$7.69M 1.48%
82,124
+4,529
+6% +$442K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.21M 1%
128,856
-3,435
-3% -$140K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$4.85M 0.93%
87,697
+1,305
+2% +$69.1K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.7M 0.9%
23,021
-3,049
-12% -$610K
AAPL icon
22
Apple
AAPL
$4.46T
$4.38M 0.84%
26,571
+824
+3% +$122K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.32M 0.83%
43,390
+453
+1% +$44.8K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.26M 0.82%
27,667
+171
+0.6% +$26.2K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$4.11M 0.79%
50,017
+3,397
+7% +$277K
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 Q1 2023 Portfolio in Review

As of Q1 2023, One Day In July LLC held 97 positions worth $521M, up 7.4% from $485M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

One Day In July LLC's Q1 2023 filing shows 8 new, 48 increased, 28 reduced and 8 closed positions. Its largest new stake was Coca-Cola: 12,722 shares worth $789K. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $836K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • One Day In July LLC's largest Q1 2023 buy was Coca-Cola: 12,722 shares worth $789K.
  • One Day In July LLC added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $3.38M increase.
  • One Day In July LLC's biggest Q1 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $836K.
  • One Day In July LLC fully exited Pfizer in Q1 2023, selling an estimated $358K.
  • One Day In July LLC's ten largest holdings make up 65% of its $521M portfolio in Q1 2023.
  • One Day In July LLC opened 8 new positions and closed 8 in Q1 2023.
  • One Day In July LLC's portfolio value rose 7.4% quarter-over-quarter to $521M.

Based on One Day In July LLC's 13F filing for Q1 2023, filed 2 May 2023.