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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
+3.68%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$31.6M
Cap. Flow
+$13.3M
Cap. Flow %
2.41%
Top 10 Hldgs %
64.9%
Holding
96
New
7
Increased
46
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.06M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$846K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$608K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$478K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$420K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$373K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Consumer Discretionary 0.34%
3 Communication Services 0.24%
4 Healthcare 0.24%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$91M 16.47%
223,537
-1,577
-0.7% -$608K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$50.3M 9.11%
505,226
+18,015
+4% +$1.72M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.4B
$37.6M 6.8%
354,142
+5,918
+2% +$621K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$30.3M 5.49%
294,682
+17,351
+6% +$1.8M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$28M 5.07%
289,908
+13,398
+5% +$1.32M
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$26.7M 4.83%
290,488
+2,217
+0.8% +$194K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$225B
$25.4M 4.6%
539,112
-11,016
-2% -$478K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.3B
$25.3M 4.58%
302,641
+6,034
+2% +$494K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$24.2M 4.39%
210,298
+4,142
+2% +$485K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$19.8M 3.57%
377,745
+13,580
+4% +$675K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$19M 3.44%
82,654
+2,334
+3% +$508K
VIOV icon
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$17.3M 3.12%
210,207
+3,019
+1% +$239K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11M 1.99%
99,705
+18,656
+23% +$2.06M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.9M 1.97%
144,179
-4,523
-3% -$345K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.2M 1.85%
221,805
-8,101
-4% -$373K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.3B
$10.1M 1.83%
128,761
+2,009
+2% +$148K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.5B
$9.71M 1.76%
423,987
+13,388
+3% +$311K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$8.58M 1.55%
90,238
+8,114
+10% +$742K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$5.68M 1.03%
25,799
+2,778
+12% +$579K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.08M 0.92%
124,994
-3,862
-3% -$156K
AAPL icon
21
Apple
AAPL
$4.46T
$5.05M 0.91%
26,021
-550
-2% -$95.8K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$4.9M 0.89%
80,365
-7,332
-8% -$420K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.47M 0.81%
45,595
+2,205
+5% +$218K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.22M 0.76%
25,975
-1,692
-6% -$265K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.79M 0.69%
46,790
-3,227
-6% -$264K
1
2 3 4

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One Day In July LLC's Q2 2023 Portfolio in Review

As of Q2 2023, One Day In July LLC held 96 positions worth $553M, up 6.1% from $521M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

One Day In July LLC's Q2 2023 filing shows 7 new, 46 increased, 36 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 28,711 shares worth $845K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $846K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • One Day In July LLC's largest Q2 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 28,711 shares worth $845K.
  • One Day In July LLC added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $2.06M increase.
  • One Day In July LLC's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $846K.
  • One Day In July LLC fully exited PepsiCo in Q2 2023, selling an estimated $246K.
  • One Day In July LLC's ten largest holdings make up 65% of its $553M portfolio in Q2 2023.
  • One Day In July LLC opened 7 new positions and closed 3 in Q2 2023.
  • One Day In July LLC's portfolio value rose 6.1% quarter-over-quarter to $553M.

Based on One Day In July LLC's 13F filing for Q2 2023, filed 2 Aug 2023.