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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
+6.48%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$105M
Cap. Flow
+$43.5M
Cap. Flow %
3.94%
Top 10 Hldgs %
63.97%
Holding
145
New
10
Increased
64
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.5M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.02M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.68M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Financials 0.44%
3 Consumer Discretionary 0.4%
4 Communication Services 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$112M 10.11%
196,532
-20,519
-9% -$10.8M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$107M 9.66%
3,708,202
+744,031
+25% +$21.2M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.4B
$89.7M 8.12%
672,610
+25,329
+4% +$3.21M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$225B
$76.4M 6.92%
1,045,818
+111,876
+12% +$7.37M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$70M 6.34%
2,634,540
+391,237
+17% +$10.3M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$58.6M 5.3%
805,761
+119,199
+17% +$8.02M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$57.3M 5.19%
568,737
-361
-0.1% -$36.3K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$99B
$49.6M 4.5%
218,620
+51,158
+31% +$10.5M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$44.3M 4.01%
405,357
-84,601
-17% -$8.75M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$42.1M 3.81%
231,534
+60,907
+36% +$10.5M
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$31.3M 2.83%
113,009
+8,136
+8% +$2.1M
BILS icon
12
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$25.6M 2.32%
257,744
+74,821
+41% +$7.43M
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$22.1M 2%
518,163
+106,722
+26% +$4.3M
VIOO icon
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$20.4M 1.85%
201,953
-26,413
-12% -$2.52M
VIOV icon
15
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$15.8M 1.44%
185,189
-20,541
-10% -$1.67M
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.3B
$13.2M 1.19%
120,247
-15,081
-11% -$1.52M
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12.1M 1.09%
109,259
-5,066
-4% -$559K
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$11.8M 1.07%
404,319
-331,593
-45% -$9.68M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.6M 1.05%
116,440
+1,379
+1% +$135K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$884B
$11.5M 1.04%
18,558
-837
-4% -$481K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$11.3M 1.03%
142,125
+31,881
+29% +$2.42M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.1M 1.01%
195,106
-88,134
-31% -$4.72M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$11M 0.99%
124,383
+20,253
+19% +$1.77M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$9.96M 0.9%
32,755
+171
+0.5% +$48.1K
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.9B
$8.96M 0.81%
25,526
+1,293
+5% +$420K
1
2 3 4 5

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One Day In July LLC's Q2 2025 Portfolio in Review

As of Q2 2025, One Day In July LLC held 145 positions worth $1.1B, up 11% from $999M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

One Day In July LLC deployed $43.5M of net new capital in Q2 2025, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 17,878 shares worth $452K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.8M trimmed.

  • One Day In July LLC's largest Q2 2025 buy was Schwab U.S Small- Cap ETF: 17,878 shares worth $452K.
  • One Day In July LLC added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2025, an estimated $21.2M increase.
  • One Day In July LLC's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.8M.
  • One Day In July LLC fully exited Zoom in Q2 2025, selling an estimated $301K.
  • One Day In July LLC's ten largest holdings make up 64% of its $1.1B portfolio in Q2 2025.
  • One Day In July LLC opened 10 new positions and closed 6 in Q2 2025.
  • One Day In July LLC's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on One Day In July LLC's 13F filing for Q2 2025, filed 4 Aug 2025.