Filed: 10/20/2023ACC: 0001062993-23-019596
📋 What this filing means
ONE DAY IN JULY LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $562.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$562.05M
Total AUM (reported)
5.52M
Total Shares
Allocation by class
S&P 500 ETF SHS$89.71M16.0%
CORE S&P SCP ETF$52.24M9.3%
HIGH DIV YLD$39.18M7.0%
20 YR TR BD ETF$28.89M5.1%
7-10 YR TRSY BD$28.55M5.1%
SMLLCP 600 IDX$25.49M4.5%
GROWTH ETF$24.86M4.4%
Portfolio Concentration
Top 3$181.14M32.2%
4–10$176.86M31.5%
11–25$135.50M24.1%
Rest$68.54M12.2%
Top 3 weight
32.2%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 5.52M
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
5.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
VANGUARD INDEX FDS
SOLEShares228.46K
TypeSH
Market value$89.71M
15.96%
Sole
0.00
Shared
0.00
None
228.46K
ISHARES TR
SOLEShares553.81K
TypeSH
Market value$52.24M
9.29%
Sole
0.00
Shared
0.00
None
553.81K
VANGUARD WHITEHALL FDS
SOLEShares379.25K
TypeSH
Market value$39.18M
6.97%
Sole
0.00
Shared
0.00
None
379.25K
ISHARES TR
SOLEShares325.71K
TypeSH
Market value$28.89M
5.14%
Sole
0.00
Shared
0.00
None
325.71K
ISHARES TR
SOLEShares311.67K
TypeSH
Market value$28.55M
5.08%
Sole
0.00
Shared
0.00
None
311.67K
VANGUARD ADMIRAL FDS INC
SOLEShares291.63K
TypeSH
Market value$25.49M
4.53%
Sole
0.00
Shared
0.00
None
291.63K
VANGUARD INDEX FDS
SOLEShares91.30K
TypeSH
Market value$24.86M
4.42%
Sole
0.00
Shared
0.00
None
91.30K
VANGUARD INDEX FDS
SOLEShares322.34K
TypeSH
Market value$24.39M
4.34%
Sole
0.00
Shared
0.00
None
322.34K
ISHARES TR
SOLEShares211.03K
TypeSH
Market value$23.88M
4.25%
Sole
0.00
Shared
0.00
None
211.03K
ISHARES TR
SOLEShares83.47K
TypeSH
Market value$20.81M
3.70%
Sole
0.00
Shared
0.00
None
83.47K
VANGUARD INDEX FDS
SOLEShares88.81K
TypeSH
Market value$19.02M
3.38%
Sole
0.00
Shared
0.00
None
88.81K
VANGUARD ADMIRAL FDS INC
SOLEShares216.16K
TypeSH
Market value$16.66M
2.96%
Sole
0.00
Shared
0.00
None
216.16K
ISHARES TR
SOLEShares131.40K
TypeSH
Market value$14.52M
2.58%
Sole
0.00
Shared
0.00
None
131.40K
VANGUARD BD INDEX FDS
SOLEShares139.02K
TypeSH
Market value$10.45M
1.86%
Sole
0.00
Shared
0.00
None
139.02K
VANGUARD WORLD FD
SOLEShares134.15K
TypeSH
Market value$10.09M
1.80%
Sole
0.00
Shared
0.00
None
134.15K
ISHARES TR
SOLEShares452.59K
TypeSH
Market value$9.98M
1.77%
Sole
0.00
Shared
0.00
None
452.59K
VANGUARD TAX-MANAGED FDS
SOLEShares227.46K
TypeSH
Market value$9.94M
1.77%
Sole
0.00
Shared
0.00
None
227.46K
ISHARES TR
SOLEShares103.72K
TypeSH
Market value$9.25M
1.65%
Sole
0.00
Shared
0.00
None
103.72K
ISHARES TR
SOLEShares14.95K
TypeSH
Market value$6.42M
1.14%
Sole
0.00
Shared
0.00
None
14.95K
VANGUARD INDEX FDS
SOLEShares26.07K
TypeSH
Market value$5.54M
0.99%
Sole
0.00
Shared
0.00
None
26.07K
APPLE INC
SOLEShares30.34K
TypeSH
Market value$5.19M
0.92%
Sole
0.00
Shared
0.00
None
30.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares125.26K
TypeSH
Market value$4.91M
0.87%
Sole
0.00
Shared
0.00
None
125.26K
SPDR SER TR
SOLEShares79.59K
TypeSH
Market value$4.72M
0.84%
Sole
0.00
Shared
0.00
None
79.59K
ISHARES TR
SOLEShares48.48K
TypeSH
Market value$4.56M
0.81%
Sole
0.00
Shared
0.00
None
48.48K
VANGUARD SPECIALIZED FUNDS
SOLEShares27.39K
TypeSH
Market value$4.26M
0.76%
Sole
0.00
Shared
0.00
None
27.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 228.46K | SH | $89.71M 15.96% | 0.00 | 0.00 | 228.46K |
ISHARES TRSOLE | CORE S&P SCP ETF | 553.81K | SH | $52.24M 9.29% | 0.00 | 0.00 | 553.81K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 379.25K | SH | $39.18M 6.97% | 0.00 | 0.00 | 379.25K |
ISHARES TRSOLE | 20 YR TR BD ETF | 325.71K | SH | $28.89M 5.14% | 0.00 | 0.00 | 325.71K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 311.67K | SH | $28.55M 5.08% | 0.00 | 0.00 | 311.67K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 291.63K | SH | $25.49M 4.53% | 0.00 | 0.00 | 291.63K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 91.30K | SH | $24.86M 4.42% | 0.00 | 0.00 | 91.30K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 322.34K | SH | $24.39M 4.34% | 0.00 | 0.00 | 322.34K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 211.03K | SH | $23.88M 4.25% | 0.00 | 0.00 | 211.03K |
ISHARES TRSOLE | CORE S&P MCP ETF | 83.47K | SH | $20.81M 3.70% | 0.00 | 0.00 | 83.47K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 88.81K | SH | $19.02M 3.38% | 0.00 | 0.00 | 88.81K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 216.16K | SH | $16.66M 2.96% | 0.00 | 0.00 | 216.16K |
ISHARES TRSOLE | SHORT TREAS BD | 131.40K | SH | $14.52M 2.58% | 0.00 | 0.00 | 131.40K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 139.02K | SH | $10.45M 1.86% | 0.00 | 0.00 | 139.02K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 134.15K | SH | $10.09M 1.80% | 0.00 | 0.00 | 134.15K |
ISHARES TRSOLE | US TREAS BD ETF | 452.59K | SH | $9.98M 1.77% | 0.00 | 0.00 | 452.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 227.46K | SH | $9.94M 1.77% | 0.00 | 0.00 | 227.46K |
ISHARES TRSOLE | SP SMCP600VL ETF | 103.72K | SH | $9.25M 1.65% | 0.00 | 0.00 | 103.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.95K | SH | $6.42M 1.14% | 0.00 | 0.00 | 14.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.07K | SH | $5.54M 0.99% | 0.00 | 0.00 | 26.07K |
APPLE INCSOLE | COM | 30.34K | SH | $5.19M 0.92% | 0.00 | 0.00 | 30.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 125.26K | SH | $4.91M 0.87% | 0.00 | 0.00 | 125.26K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 79.59K | SH | $4.72M 0.84% | 0.00 | 0.00 | 79.59K |
ISHARES TRSOLE | CORE US AGGBD ET | 48.48K | SH | $4.56M 0.81% | 0.00 | 0.00 | 48.48K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.39K | SH | $4.26M 0.76% | 0.00 | 0.00 | 27.39K |
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