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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
-2.77%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$44.9M
Cap. Flow
+$77.4M
Cap. Flow %
7.75%
Top 10 Hldgs %
61.48%
Holding
141
New
8
Increased
67
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.75M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.41M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.22M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.97M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.47M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.13M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$870K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Financials 0.46%
3 Consumer Discretionary 0.38%
4 Communication Services 0.35%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$112M 11.17%
217,051
+864
+0.4% +$467K
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$84.7M 8.48%
2,964,171
+346,437
+13% +$9.75M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.4B
$83.5M 8.36%
647,281
+46,395
+8% +$6.07M
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$61.2M 6.12%
2,243,303
+233,270
+12% +$6.22M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$225B
$57.7M 5.78%
933,942
+75,120
+9% +$5.06M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$57.3M 5.74%
569,098
+150,463
+36% +$15.1M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$51.2M 5.13%
489,958
-5,988
-1% -$676K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$45.1M 4.52%
686,562
+111,282
+19% +$7.7M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$99B
$32.3M 3.24%
167,462
+23,864
+17% +$4.99M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$29.6M 2.96%
170,627
+36,046
+27% +$6.41M
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$26.4M 2.64%
104,873
+2,798
+3% +$775K
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$22M 2.21%
228,366
-6,543
-3% -$680K
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$21.5M 2.15%
735,912
+45,086
+7% +$1.31M
BILS icon
14
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$18.2M 1.82%
182,923
+61,427
+51% +$6.1M
VIOV icon
15
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$17.3M 1.73%
205,730
+289
+0.1% +$26.2K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$16.8M 1.68%
411,441
+80,281
+24% +$3.54M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.4M 1.44%
283,240
+11,969
+4% +$606K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.3B
$13.3M 1.33%
135,328
-4,833
-3% -$505K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12.6M 1.26%
114,325
-1,135
-1% -$125K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.4M 1.14%
115,061
+7,070
+7% +$691K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$884B
$10.9M 1.09%
19,395
-558
-3% -$330K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$9.48M 0.95%
104,130
+15,779
+18% +$1.4M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$8.96M 0.9%
32,584
+1,794
+6% +$521K
AAPL icon
24
Apple
AAPL
$4.54T
$8.9M 0.89%
40,067
-1,551
-4% -$359K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.9M 0.89%
93,298
+26,671
+40% +$2.5M
1
2 3 4 5

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One Day In July LLC's Q1 2025 Portfolio in Review

As of Q1 2025, One Day In July LLC held 141 positions worth $999M, up 4.7% from $954M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

One Day In July LLC deployed $77.4M of net new capital in Q1 2025, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.9M trimmed.

  • One Day In July LLC's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • One Day In July LLC added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $15.1M increase.
  • One Day In July LLC's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.9M.
  • One Day In July LLC fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2025, selling an estimated $481K.
  • One Day In July LLC's ten largest holdings make up 61% of its $999M portfolio in Q1 2025.
  • One Day In July LLC opened 8 new positions and closed 6 in Q1 2025.
  • One Day In July LLC's portfolio value rose 4.7% quarter-over-quarter to $999M.

Based on One Day In July LLC's 13F filing for Q1 2025, filed 29 Apr 2025.