Filed: 8/2/2023ACC: 0001062993-23-015635
📋 What this filing means
ONE DAY IN JULY LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $552.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$552.65M
Total AUM (reported)
5.17M
Total Shares
Allocation by class
S&P 500 ETF SHS$91.04M16.5%
CORE S&P SCP ETF$50.35M9.1%
HIGH DIV YLD$37.56M6.8%
20 YR TR BD ETF$30.33M5.5%
7-10 YR TRSY BD$28.01M5.1%
SMLLCP 600 IDX$26.69M4.8%
GROWTH ETF$25.42M4.6%
Portfolio Concentration
Top 3$178.95M32.4%
4–10$179.74M32.5%
11–25$129.98M23.5%
Rest$63.98M11.6%
Top 3 weight
32.4%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 5.17M
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
5.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
VANGUARD INDEX FDS
SOLEShares223.54K
TypeSH
Market value$91.04M
16.47%
Sole
0.00
Shared
0.00
None
223.54K
ISHARES TR
SOLEShares505.23K
TypeSH
Market value$50.35M
9.11%
Sole
0.00
Shared
0.00
None
505.23K
VANGUARD WHITEHALL FDS
SOLEShares354.14K
TypeSH
Market value$37.56M
6.80%
Sole
0.00
Shared
0.00
None
354.14K
ISHARES TR
SOLEShares294.68K
TypeSH
Market value$30.33M
5.49%
Sole
0.00
Shared
0.00
None
294.68K
ISHARES TR
SOLEShares289.91K
TypeSH
Market value$28.01M
5.07%
Sole
0.00
Shared
0.00
None
289.91K
VANGUARD ADMIRAL FDS INC
SOLEShares290.49K
TypeSH
Market value$26.69M
4.83%
Sole
0.00
Shared
0.00
None
290.49K
VANGUARD INDEX FDS
SOLEShares89.85K
TypeSH
Market value$25.42M
4.60%
Sole
0.00
Shared
0.00
None
89.85K
VANGUARD INDEX FDS
SOLEShares302.64K
TypeSH
Market value$25.29M
4.58%
Sole
0.00
Shared
0.00
None
302.64K
ISHARES TR
SOLEShares210.30K
TypeSH
Market value$24.24M
4.39%
Sole
0.00
Shared
0.00
None
210.30K
ISHARES TR
SOLEShares75.55K
TypeSH
Market value$19.75M
3.57%
Sole
0.00
Shared
0.00
None
75.55K
VANGUARD INDEX FDS
SOLEShares82.65K
TypeSH
Market value$18.99M
3.44%
Sole
0.00
Shared
0.00
None
82.65K
VANGUARD ADMIRAL FDS INC
SOLEShares210.21K
TypeSH
Market value$17.26M
3.12%
Sole
0.00
Shared
0.00
None
210.21K
ISHARES TR
SOLEShares99.70K
TypeSH
Market value$11.01M
1.99%
Sole
0.00
Shared
0.00
None
99.70K
VANGUARD BD INDEX FDS
SOLEShares144.18K
TypeSH
Market value$10.90M
1.97%
Sole
0.00
Shared
0.00
None
144.18K
VANGUARD TAX-MANAGED FDS
SOLEShares221.81K
TypeSH
Market value$10.24M
1.85%
Sole
0.00
Shared
0.00
None
221.81K
VANGUARD WORLD FD
SOLEShares128.76K
TypeSH
Market value$10.09M
1.83%
Sole
0.00
Shared
0.00
None
128.76K
ISHARES TR
SOLEShares423.99K
TypeSH
Market value$9.71M
1.76%
Sole
0.00
Shared
0.00
None
423.99K
ISHARES TR
SOLEShares90.24K
TypeSH
Market value$8.58M
1.55%
Sole
0.00
Shared
0.00
None
90.24K
VANGUARD INDEX FDS
SOLEShares25.80K
TypeSH
Market value$5.68M
1.03%
Sole
0.00
Shared
0.00
None
25.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares124.99K
TypeSH
Market value$5.08M
0.92%
Sole
0.00
Shared
0.00
None
124.99K
APPLE INC
SOLEShares26.02K
TypeSH
Market value$5.05M
0.91%
Sole
0.00
Shared
0.00
None
26.02K
SPDR SER TR
SOLEShares80.36K
TypeSH
Market value$4.90M
0.89%
Sole
0.00
Shared
0.00
None
80.36K
ISHARES TR
SOLEShares45.59K
TypeSH
Market value$4.47M
0.81%
Sole
0.00
Shared
0.00
None
45.59K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.98K
TypeSH
Market value$4.22M
0.76%
Sole
0.00
Shared
0.00
None
25.98K
ISHARES TR
SOLEShares46.79K
TypeSH
Market value$3.79M
0.69%
Sole
0.00
Shared
0.00
None
46.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 223.54K | SH | $91.04M 16.47% | 0.00 | 0.00 | 223.54K |
ISHARES TRSOLE | CORE S&P SCP ETF | 505.23K | SH | $50.35M 9.11% | 0.00 | 0.00 | 505.23K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 354.14K | SH | $37.56M 6.80% | 0.00 | 0.00 | 354.14K |
ISHARES TRSOLE | 20 YR TR BD ETF | 294.68K | SH | $30.33M 5.49% | 0.00 | 0.00 | 294.68K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 289.91K | SH | $28.01M 5.07% | 0.00 | 0.00 | 289.91K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 290.49K | SH | $26.69M 4.83% | 0.00 | 0.00 | 290.49K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 89.85K | SH | $25.42M 4.60% | 0.00 | 0.00 | 89.85K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 302.64K | SH | $25.29M 4.58% | 0.00 | 0.00 | 302.64K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 210.30K | SH | $24.24M 4.39% | 0.00 | 0.00 | 210.30K |
ISHARES TRSOLE | CORE S&P MCP ETF | 75.55K | SH | $19.75M 3.57% | 0.00 | 0.00 | 75.55K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 82.65K | SH | $18.99M 3.44% | 0.00 | 0.00 | 82.65K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 210.21K | SH | $17.26M 3.12% | 0.00 | 0.00 | 210.21K |
ISHARES TRSOLE | SHORT TREAS BD | 99.70K | SH | $11.01M 1.99% | 0.00 | 0.00 | 99.70K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 144.18K | SH | $10.90M 1.97% | 0.00 | 0.00 | 144.18K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 221.81K | SH | $10.24M 1.85% | 0.00 | 0.00 | 221.81K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 128.76K | SH | $10.09M 1.83% | 0.00 | 0.00 | 128.76K |
ISHARES TRSOLE | US TREAS BD ETF | 423.99K | SH | $9.71M 1.76% | 0.00 | 0.00 | 423.99K |
ISHARES TRSOLE | SP SMCP600VL ETF | 90.24K | SH | $8.58M 1.55% | 0.00 | 0.00 | 90.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.80K | SH | $5.68M 1.03% | 0.00 | 0.00 | 25.80K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 124.99K | SH | $5.08M 0.92% | 0.00 | 0.00 | 124.99K |
APPLE INCSOLE | COM | 26.02K | SH | $5.05M 0.91% | 0.00 | 0.00 | 26.02K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 80.36K | SH | $4.90M 0.89% | 0.00 | 0.00 | 80.36K |
ISHARES TRSOLE | CORE US AGGBD ET | 45.59K | SH | $4.47M 0.81% | 0.00 | 0.00 | 45.59K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.98K | SH | $4.22M 0.76% | 0.00 | 0.00 | 25.98K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 46.79K | SH | $3.79M 0.69% | 0.00 | 0.00 | 46.79K |
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