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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
-4.72%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$9.4M
Cap. Flow
+$37.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
63.7%
Holding
106
New
13
Increased
61
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.85M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.46M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.98M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.69M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$567K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$389K
3
VT icon
Vanguard Total World Stock ETF
VT
+$308K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$289K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$282K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Consumer Discretionary 0.41%
3 Healthcare 0.35%
4 Communication Services 0.32%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$89.7M 15.96%
228,456
+4,919
+2% +$2.01M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$52.2M 9.29%
553,813
+48,587
+10% +$4.85M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.4B
$39.2M 6.97%
379,248
+25,106
+7% +$2.69M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$28.9M 5.14%
325,714
+31,032
+11% +$2.98M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$28.5M 5.08%
311,670
+21,762
+8% +$2.05M
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$25.5M 4.53%
291,626
+1,138
+0.4% +$105K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$225B
$24.9M 4.42%
547,788
+8,676
+2% +$410K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.3B
$24.4M 4.34%
322,344
+19,703
+7% +$1.62M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$23.9M 4.25%
211,025
+727
+0.3% +$83.1K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$20.8M 3.7%
417,360
+39,615
+10% +$2.08M
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$19M 3.38%
88,815
+6,161
+7% +$1.4M
VIOV icon
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$16.7M 2.96%
216,162
+5,955
+3% +$490K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$14.5M 2.58%
131,399
+31,694
+32% +$3.49M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.4M 1.86%
139,016
-5,163
-4% -$389K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.3B
$10.1M 1.8%
134,148
+5,387
+4% +$423K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.5B
$9.98M 1.77%
452,593
+28,606
+7% +$644K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.94M 1.77%
227,461
+5,656
+3% +$259K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$9.25M 1.65%
103,721
+13,483
+15% +$1.28M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$884B
$6.42M 1.14%
14,949
+7,737
+107% +$3.46M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$5.54M 0.99%
26,075
+276
+1% +$61.1K
AAPL icon
21
Apple
AAPL
$4.46T
$5.19M 0.92%
30,343
+4,322
+17% +$793K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.91M 0.87%
125,260
+266
+0.2% +$10.9K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$4.72M 0.84%
79,590
-775
-1% -$47.5K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.56M 0.81%
48,481
+2,886
+6% +$278K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.26M 0.76%
27,387
+1,412
+5% +$229K
1
2 3 4 5

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One Day In July LLC's Q3 2023 Portfolio in Review

As of Q3 2023, One Day In July LLC held 106 positions worth $562M, up 1.7% from $553M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

One Day In July LLC deployed $37.7M of net new capital in Q3 2023, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was Pilgrim's Pride: 17,000 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $389K trimmed.

  • One Day In July LLC's largest Q3 2023 buy was Pilgrim's Pride: 17,000 shares worth $388K.
  • One Day In July LLC added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $4.85M increase.
  • One Day In July LLC's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $389K.
  • One Day In July LLC fully exited Coca-Cola in Q3 2023, selling an estimated $567K.
  • One Day In July LLC's ten largest holdings make up 64% of its $562M portfolio in Q3 2023.
  • One Day In July LLC opened 13 new positions and closed 5 in Q3 2023.
  • One Day In July LLC's portfolio value rose 1.7% quarter-over-quarter to $562M.

Based on One Day In July LLC's 13F filing for Q3 2023, filed 20 Oct 2023.