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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
+5.75%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$78M
Cap. Flow
+$15.7M
Cap. Flow %
1.33%
Top 10 Hldgs %
64.83%
Holding
146
New
7
Increased
49
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.78M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.27M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.17M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.48M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.09%
2 Technology 1.82%
3 Financials 0.61%
4 Consumer Discretionary 0.4%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
1
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$126M 10.67%
4,363,686
+655,484
+18% +$18.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$108M 9.16%
176,882
-19,650
-10% -$11.6M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.5B
$96.5M 8.16%
684,310
+11,700
+2% +$1.61M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$89.5M 7.57%
1,119,396
+73,578
+7% +$5.62M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$78.9M 6.68%
2,929,392
+294,852
+11% +$7.78M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$69.8M 5.91%
891,616
+85,855
+11% +$6.48M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$105B
$59.8M 5.06%
241,830
+23,210
+11% +$5.47M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$51.3M 4.34%
270,574
+39,040
+17% +$7.27M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$43.6M 3.69%
433,169
-135,568
-24% -$13.6M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$106B
$42.5M 3.59%
357,401
-47,956
-12% -$5.52M
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$36M 3.05%
121,100
+8,091
+7% +$2.34M
BILS icon
12
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$32.8M 2.78%
329,921
+72,177
+28% +$7.17M
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$28.2M 2.39%
608,883
+90,720
+18% +$4.07M
VIOO icon
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$18.3M 1.55%
165,693
-36,260
-18% -$3.87M
VIOV icon
15
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$15M 1.27%
157,112
-28,077
-15% -$2.57M
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$14.8M 1.25%
166,929
+24,804
+17% +$2.11M
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.4B
$13.7M 1.16%
115,640
-4,607
-4% -$524K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$13.3M 1.13%
148,917
+24,534
+20% +$2.15M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.7M 0.99%
117,135
+695
+0.6% +$69K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$11.7M 0.99%
127,349
+37,666
+42% +$3.45M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$843B
$11.5M 0.97%
17,125
-1,433
-8% -$923K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$10.7M 0.9%
32,576
-179
-0.5% -$56.5K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$10.5M 0.89%
94,704
-14,555
-13% -$1.61M
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.2B
$9.68M 0.82%
25,541
+15
+0.1% +$5.47K
AAPL icon
25
Apple
AAPL
$4.92T
$8.6M 0.73%
33,764
-5,643
-14% -$1.27M
1
2 3 4 5

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One Day In July LLC's Q3 2025 Portfolio in Review

As of Q3 2025, One Day In July LLC held 146 positions worth $1.18B, up 7.1% from $1.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

One Day In July LLC's Q3 2025 filing shows 7 new, 49 increased, 69 reduced and 9 closed positions. Its largest new stake was Caterpillar: 551 shares worth $263K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • One Day In July LLC's largest Q3 2025 buy was Caterpillar: 551 shares worth $263K.
  • One Day In July LLC added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $18.8M increase.
  • One Day In July LLC's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $13.6M.
  • One Day In July LLC fully exited Netflix in Q3 2025, selling an estimated $372K.
  • One Day In July LLC's ten largest holdings make up 65% of its $1.18B portfolio in Q3 2025.
  • One Day In July LLC opened 7 new positions and closed 9 in Q3 2025.
  • One Day In July LLC's portfolio value rose 7.1% quarter-over-quarter to $1.18B.

Based on One Day In July LLC's 13F filing for Q3 2025, filed 27 Oct 2025.