Filed: 5/2/2023ACC: 0001062993-23-009894
📋 What this filing means
ONE DAY IN JULY LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $521.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$521.07M
Total AUM (reported)
5.06M
Total Shares
Allocation by class
S&P 500 ETF SHS$84.66M16.2%
CORE S&P SCP ETF$47.11M9.0%
HIGH DIV YLD$36.74M7.1%
20 YR TR BD ETF$29.50M5.7%
7-10 YR TRSY BD$27.41M5.3%
SMLLCP 600 IDX$25.60M4.9%
REAL ESTATE ETF$24.63M4.7%
Portfolio Concentration
Top 3$168.51M32.3%
4–10$172.48M33.1%
11–25$123.04M23.6%
Rest$57.05M10.9%
Top 3 weight
32.3%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 5.06M
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
5.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
VANGUARD INDEX FDS
SOLEShares225.11K
TypeSH
Market value$84.66M
16.25%
Sole
0.00
Shared
0.00
None
225.11K
ISHARES TR
SOLEShares487.21K
TypeSH
Market value$47.11M
9.04%
Sole
0.00
Shared
0.00
None
487.21K
VANGUARD WHITEHALL FDS
SOLEShares348.22K
TypeSH
Market value$36.74M
7.05%
Sole
0.00
Shared
0.00
None
348.22K
ISHARES TR
SOLEShares277.33K
TypeSH
Market value$29.50M
5.66%
Sole
0.00
Shared
0.00
None
277.33K
ISHARES TR
SOLEShares276.51K
TypeSH
Market value$27.41M
5.26%
Sole
0.00
Shared
0.00
None
276.51K
VANGUARD ADMIRAL FDS INC
SOLEShares288.27K
TypeSH
Market value$25.60M
4.91%
Sole
0.00
Shared
0.00
None
288.27K
VANGUARD INDEX FDS
SOLEShares296.61K
TypeSH
Market value$24.63M
4.73%
Sole
0.00
Shared
0.00
None
296.61K
ISHARES TR
SOLEShares206.16K
TypeSH
Market value$24.25M
4.65%
Sole
0.00
Shared
0.00
None
206.16K
VANGUARD INDEX FDS
SOLEShares91.69K
TypeSH
Market value$22.87M
4.39%
Sole
0.00
Shared
0.00
None
91.69K
ISHARES TR
SOLEShares72.83K
TypeSH
Market value$18.22M
3.50%
Sole
0.00
Shared
0.00
None
72.83K
VANGUARD INDEX FDS
SOLEShares80.32K
TypeSH
Market value$17.38M
3.34%
Sole
0.00
Shared
0.00
None
80.32K
VANGUARD ADMIRAL FDS INC
SOLEShares207.19K
TypeSH
Market value$16.73M
3.21%
Sole
0.00
Shared
0.00
None
207.19K
VANGUARD BD INDEX FDS
SOLEShares148.70K
TypeSH
Market value$11.37M
2.18%
Sole
0.00
Shared
0.00
None
148.70K
VANGUARD TAX-MANAGED FDS
SOLEShares229.91K
TypeSH
Market value$10.38M
1.99%
Sole
0.00
Shared
0.00
None
229.91K
ISHARES TR
SOLEShares410.60K
TypeSH
Market value$9.60M
1.84%
Sole
0.00
Shared
0.00
None
410.60K
VANGUARD WORLD FD
SOLEShares126.75K
TypeSH
Market value$9.09M
1.74%
Sole
0.00
Shared
0.00
None
126.75K
ISHARES TR
SOLEShares81.05K
TypeSH
Market value$8.96M
1.72%
Sole
0.00
Shared
0.00
None
81.05K
ISHARES TR
SOLEShares82.12K
TypeSH
Market value$7.69M
1.48%
Sole
0.00
Shared
0.00
None
82.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares128.86K
TypeSH
Market value$5.21M
1.00%
Sole
0.00
Shared
0.00
None
128.86K
SPDR SER TR
SOLEShares87.70K
TypeSH
Market value$4.85M
0.93%
Sole
0.00
Shared
0.00
None
87.70K
VANGUARD INDEX FDS
SOLEShares23.02K
TypeSH
Market value$4.70M
0.90%
Sole
0.00
Shared
0.00
None
23.02K
APPLE INC
SOLEShares26.57K
TypeSH
Market value$4.38M
0.84%
Sole
0.00
Shared
0.00
None
26.57K
ISHARES TR
SOLEShares43.39K
TypeSH
Market value$4.32M
0.83%
Sole
0.00
Shared
0.00
None
43.39K
VANGUARD SPECIALIZED FUNDS
SOLEShares27.67K
TypeSH
Market value$4.26M
0.82%
Sole
0.00
Shared
0.00
None
27.67K
ISHARES TR
SOLEShares50.02K
TypeSH
Market value$4.11M
0.79%
Sole
0.00
Shared
0.00
None
50.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 225.11K | SH | $84.66M 16.25% | 0.00 | 0.00 | 225.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 487.21K | SH | $47.11M 9.04% | 0.00 | 0.00 | 487.21K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 348.22K | SH | $36.74M 7.05% | 0.00 | 0.00 | 348.22K |
ISHARES TRSOLE | 20 YR TR BD ETF | 277.33K | SH | $29.50M 5.66% | 0.00 | 0.00 | 277.33K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 276.51K | SH | $27.41M 5.26% | 0.00 | 0.00 | 276.51K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 288.27K | SH | $25.60M 4.91% | 0.00 | 0.00 | 288.27K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 296.61K | SH | $24.63M 4.73% | 0.00 | 0.00 | 296.61K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 206.16K | SH | $24.25M 4.65% | 0.00 | 0.00 | 206.16K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 91.69K | SH | $22.87M 4.39% | 0.00 | 0.00 | 91.69K |
ISHARES TRSOLE | CORE S&P MCP ETF | 72.83K | SH | $18.22M 3.50% | 0.00 | 0.00 | 72.83K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 80.32K | SH | $17.38M 3.34% | 0.00 | 0.00 | 80.32K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 207.19K | SH | $16.73M 3.21% | 0.00 | 0.00 | 207.19K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 148.70K | SH | $11.37M 2.18% | 0.00 | 0.00 | 148.70K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 229.91K | SH | $10.38M 1.99% | 0.00 | 0.00 | 229.91K |
ISHARES TRSOLE | US TREAS BD ETF | 410.60K | SH | $9.60M 1.84% | 0.00 | 0.00 | 410.60K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 126.75K | SH | $9.09M 1.74% | 0.00 | 0.00 | 126.75K |
ISHARES TRSOLE | SHORT TREAS BD | 81.05K | SH | $8.96M 1.72% | 0.00 | 0.00 | 81.05K |
ISHARES TRSOLE | SP SMCP600VL ETF | 82.12K | SH | $7.69M 1.48% | 0.00 | 0.00 | 82.12K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 128.86K | SH | $5.21M 1.00% | 0.00 | 0.00 | 128.86K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 87.70K | SH | $4.85M 0.93% | 0.00 | 0.00 | 87.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.02K | SH | $4.70M 0.90% | 0.00 | 0.00 | 23.02K |
APPLE INCSOLE | COM | 26.57K | SH | $4.38M 0.84% | 0.00 | 0.00 | 26.57K |
ISHARES TRSOLE | CORE US AGGBD ET | 43.39K | SH | $4.32M 0.83% | 0.00 | 0.00 | 43.39K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.67K | SH | $4.26M 0.82% | 0.00 | 0.00 | 27.67K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 50.02K | SH | $4.11M 0.79% | 0.00 | 0.00 | 50.02K |
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