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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
+4.92%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$91.7M
Cap. Flow
+$60.6M
Cap. Flow %
8.05%
Top 10 Hldgs %
55.4%
Holding
132
New
18
Increased
69
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$19.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.64M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.04M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.29M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.12M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.78M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Consumer Discretionary 0.48%
3 Communication Services 0.38%
4 Financials 0.38%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$109M 14.5%
227,191
-1,303
-0.6% -$596K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$63.9M 8.49%
578,488
-1,140
-0.2% -$121K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.4B
$54.6M 7.25%
451,470
+49,017
+12% +$5.62M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$225B
$36.4M 4.84%
634,842
+67,908
+12% +$3.73M
VIOO icon
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$28.4M 3.77%
279,881
-13,955
-5% -$1.36M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$27.5M 3.66%
977,167
+696,788
+249% +$19.7M
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$25.2M 3.35%
96,707
+3,713
+4% +$912K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.3B
$24.7M 3.28%
285,608
-32,685
-10% -$2.79M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$24.6M 3.27%
405,518
-29,222
-7% -$1.65M
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$22.5M 2.99%
806,585
+564,262
+233% +$15.7M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.9M 2.78%
220,923
-86,519
-28% -$8.2M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$19.9M 2.64%
209,876
-98,251
-32% -$9.29M
VIOV icon
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$19.4M 2.58%
219,588
+1,687
+0.8% +$144K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$15.3M 2.03%
138,455
-1,727
-1% -$191K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$14.4M 1.91%
124,132
-61,384
-33% -$7.12M
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$13.6M 1.81%
135,045
+81,202
+151% +$8.16M
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.3B
$12.8M 1.7%
137,021
+3,957
+3% +$352K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$884B
$12.7M 1.69%
24,149
+4,000
+20% +$2M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12.1M 1.61%
242,132
+11,081
+5% +$535K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$11.5M 1.53%
111,979
-756
-0.7% -$75K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$10.1M 1.35%
164,774
+130,402
+379% +$7.64M
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.53M 1.27%
329,672
+208,638
+172% +$6.04M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$7.48M 0.99%
28,774
+653
+2% +$162K
AAPL icon
24
Apple
AAPL
$4.46T
$7.03M 0.93%
41,015
+3,040
+8% +$553K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.6M 0.88%
12,618
+272
+2% +$135K
1
2 3 4 5

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One Day In July LLC's Q1 2024 Portfolio in Review

As of Q1 2024, One Day In July LLC held 132 positions worth $753M, up 14% from $661M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

One Day In July LLC deployed $60.6M of net new capital in Q1 2024, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 19,266 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $9.29M trimmed.

  • One Day In July LLC's largest Q1 2024 buy was iShares Core MSCI EAFE ETF: 19,266 shares worth $1.43M.
  • One Day In July LLC added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2024, an estimated $19.7M increase.
  • One Day In July LLC's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.29M.
  • One Day In July LLC fully exited SPDR Gold Trust in Q1 2024, selling an estimated $235K.
  • One Day In July LLC's ten largest holdings make up 55% of its $753M portfolio in Q1 2024.
  • One Day In July LLC opened 18 new positions and closed 2 in Q1 2024.
  • One Day In July LLC's portfolio value rose 14% quarter-over-quarter to $753M.

Based on One Day In July LLC's 13F filing for Q1 2024, filed 25 Apr 2024.