Filed: 10/31/2022ACC: 0001062993-22-021245
📋 What this filing means
ONE DAY IN JULY LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $426.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$426.8K
Total AUM (reported)
4.01M
Total Shares
Allocation by class
S&P 500 ETF SHS$66.1K15.5%
CORE S&P SCP ETF$36.1K8.4%
7-10 YR TRSY BD$32.6K7.6%
HIGH DIV YLD$30.6K7.2%
SMLLCP 600 IDX$23.9K5.6%
3 7 YR TREAS BD$23.0K5.4%
REAL ESTATE ETF$22.8K5.3%
Portfolio Concentration
Top 3$134.8K31.6%
4–10$157.8K37.0%
11–25$99.5K23.3%
Rest$34.6K8.1%
Top 3 weight
31.6%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
VANGUARD INDEX FDS
SOLEShares201.49K
TypeSH
Market value$66.1K
15.50%
Sole
0.00
Shared
0.00
None
201.49K
ISHARES TR
SOLEShares413.49K
TypeSH
Market value$36.1K
8.45%
Sole
0.00
Shared
0.00
None
413.49K
ISHARES TR
SOLEShares339.69K
TypeSH
Market value$32.6K
7.64%
Sole
0.00
Shared
0.00
None
339.69K
VANGUARD WHITEHALL FDS
SOLEShares322.56K
TypeSH
Market value$30.6K
7.17%
Sole
0.00
Shared
0.00
None
322.56K
VANGUARD ADMIRAL FDS INC
SOLEShares148.32K
TypeSH
Market value$23.9K
5.61%
Sole
0.00
Shared
0.00
None
148.32K
ISHARES TR
SOLEShares201.32K
TypeSH
Market value$23.0K
5.39%
Sole
0.00
Shared
0.00
None
201.32K
VANGUARD INDEX FDS
SOLEShares284.80K
TypeSH
Market value$22.8K
5.35%
Sole
0.00
Shared
0.00
None
284.80K
ISHARES TR
SOLEShares210.62K
TypeSH
Market value$21.6K
5.06%
Sole
0.00
Shared
0.00
None
210.62K
VANGUARD INDEX FDS
SOLEShares99.19K
TypeSH
Market value$21.2K
4.97%
Sole
0.00
Shared
0.00
None
99.19K
VANGUARD ADMIRAL FDS INC
SOLEShares102.21K
TypeSH
Market value$14.6K
3.42%
Sole
0.00
Shared
0.00
None
102.21K
VANGUARD INDEX FDS
SOLEShares73.52K
TypeSH
Market value$14.3K
3.36%
Sole
0.00
Shared
0.00
None
73.52K
VANGUARD BD INDEX FDS
SOLEShares178.18K
TypeSH
Market value$13.3K
3.12%
Sole
0.00
Shared
0.00
None
178.18K
ISHARES TR
SOLEShares58.05K
TypeSH
Market value$12.7K
2.98%
Sole
0.00
Shared
0.00
None
58.05K
VANGUARD TAX-MANAGED FDS
SOLEShares207.38K
TypeSH
Market value$7.5K
1.77%
Sole
0.00
Shared
0.00
None
207.38K
VANGUARD WORLD FD
SOLEShares117.89K
TypeSH
Market value$7.4K
1.74%
Sole
0.00
Shared
0.00
None
117.89K
ISHARES TR
SOLEShares64.89K
TypeSH
Market value$7.1K
1.66%
Sole
0.00
Shared
0.00
None
64.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares177.69K
TypeSH
Market value$6.5K
1.52%
Sole
0.00
Shared
0.00
None
177.69K
ISHARES TR
SOLEShares68.14K
TypeSH
Market value$5.6K
1.32%
Sole
0.00
Shared
0.00
None
68.14K
ISHARES TR
SOLEShares50.37K
TypeSH
Market value$5.5K
1.30%
Sole
0.00
Shared
0.00
None
50.37K
ISHARES TR
SOLEShares49.50K
TypeSH
Market value$4.8K
1.12%
Sole
0.00
Shared
0.00
None
49.50K
VANGUARD SCOTTSDALE FDS
SOLEShares50.70K
TypeSH
Market value$3.8K
0.88%
Sole
0.00
Shared
0.00
None
50.70K
VANGUARD SPECIALIZED FUNDS
SOLEShares21.83K
TypeSH
Market value$3.0K
0.69%
Sole
0.00
Shared
0.00
None
21.83K
APPLE INC
SOLEShares19.90K
TypeSH
Market value$2.8K
0.64%
Sole
0.00
Shared
0.00
None
19.90K
ISHARES TR
SOLEShares55.02K
TypeSH
Market value$2.7K
0.64%
Sole
0.00
Shared
0.00
None
55.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares27.22K
TypeSH
Market value$2.5K
0.59%
Sole
0.00
Shared
0.00
None
27.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 201.49K | SH | $66.1K 15.50% | 0.00 | 0.00 | 201.49K |
ISHARES TRSOLE | CORE S&P SCP ETF | 413.49K | SH | $36.1K 8.45% | 0.00 | 0.00 | 413.49K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 339.69K | SH | $32.6K 7.64% | 0.00 | 0.00 | 339.69K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 322.56K | SH | $30.6K 7.17% | 0.00 | 0.00 | 322.56K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 148.32K | SH | $23.9K 5.61% | 0.00 | 0.00 | 148.32K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 201.32K | SH | $23.0K 5.39% | 0.00 | 0.00 | 201.32K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 284.80K | SH | $22.8K 5.35% | 0.00 | 0.00 | 284.80K |
ISHARES TRSOLE | 20 YR TR BD ETF | 210.62K | SH | $21.6K 5.06% | 0.00 | 0.00 | 210.62K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 99.19K | SH | $21.2K 4.97% | 0.00 | 0.00 | 99.19K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 102.21K | SH | $14.6K 3.42% | 0.00 | 0.00 | 102.21K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 73.52K | SH | $14.3K 3.36% | 0.00 | 0.00 | 73.52K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 178.18K | SH | $13.3K 3.12% | 0.00 | 0.00 | 178.18K |
ISHARES TRSOLE | CORE S&P MCP ETF | 58.05K | SH | $12.7K 2.98% | 0.00 | 0.00 | 58.05K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 207.38K | SH | $7.5K 1.77% | 0.00 | 0.00 | 207.38K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 117.89K | SH | $7.4K 1.74% | 0.00 | 0.00 | 117.89K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 64.89K | SH | $7.1K 1.66% | 0.00 | 0.00 | 64.89K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 177.69K | SH | $6.5K 1.52% | 0.00 | 0.00 | 177.69K |
ISHARES TRSOLE | SP SMCP600VL ETF | 68.14K | SH | $5.6K 1.32% | 0.00 | 0.00 | 68.14K |
ISHARES TRSOLE | SHORT TREAS BD | 50.37K | SH | $5.5K 1.30% | 0.00 | 0.00 | 50.37K |
ISHARES TRSOLE | CORE US AGGBD ET | 49.50K | SH | $4.8K 1.12% | 0.00 | 0.00 | 49.50K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 50.70K | SH | $3.8K 0.88% | 0.00 | 0.00 | 50.70K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.83K | SH | $3.0K 0.69% | 0.00 | 0.00 | 21.83K |
APPLE INCSOLE | COM | 19.90K | SH | $2.8K 0.64% | 0.00 | 0.00 | 19.90K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 55.02K | SH | $2.7K 0.64% | 0.00 | 0.00 | 55.02K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 27.22K | SH | $2.5K 0.59% | 0.00 | 0.00 | 27.22K |
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