Filed: 4/25/2024ACC: 0001062993-24-008785
📋 What this filing means
ONE DAY IN JULY LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $753.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$753.05M
Total AUM (reported)
8.06M
Total Shares
Allocation by class
S&P 500 ETF SHS$109.21M14.5%
CORE S&P SCP ETF$63.93M8.5%
HIGH DIV YLD$54.62M7.3%
GROWTH ETF$36.42M4.8%
SMLLCP 600 IDX$28.41M3.8%
PORTFLI INTRMDIT$27.54M3.7%
SML CP GRW ETF$25.21M3.3%
Portfolio Concentration
Top 3$227.77M30.2%
4–10$189.44M25.2%
11–25$193.37M25.7%
Rest$142.46M18.9%
Top 3 weight
30.2%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 8.06M
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
8.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
VANGUARD INDEX FDS
SOLEShares227.19K
TypeSH
Market value$109.21M
14.50%
Sole
0.00
Shared
0.00
None
227.19K
ISHARES TR
SOLEShares578.49K
TypeSH
Market value$63.93M
8.49%
Sole
0.00
Shared
0.00
None
578.49K
VANGUARD WHITEHALL FDS
SOLEShares451.47K
TypeSH
Market value$54.62M
7.25%
Sole
0.00
Shared
0.00
None
451.47K
VANGUARD INDEX FDS
SOLEShares105.81K
TypeSH
Market value$36.42M
4.84%
Sole
0.00
Shared
0.00
None
105.81K
VANGUARD ADMIRAL FDS INC
SOLEShares279.88K
TypeSH
Market value$28.41M
3.77%
Sole
0.00
Shared
0.00
None
279.88K
SPDR SER TR
SOLEShares977.17K
TypeSH
Market value$27.54M
3.66%
Sole
0.00
Shared
0.00
None
977.17K
VANGUARD INDEX FDS
SOLEShares96.71K
TypeSH
Market value$25.21M
3.35%
Sole
0.00
Shared
0.00
None
96.71K
VANGUARD INDEX FDS
SOLEShares285.61K
TypeSH
Market value$24.70M
3.28%
Sole
0.00
Shared
0.00
None
285.61K
ISHARES TR
SOLEShares405.52K
TypeSH
Market value$24.63M
3.27%
Sole
0.00
Shared
0.00
None
405.52K
SPDR SER TR
SOLEShares806.59K
TypeSH
Market value$22.54M
2.99%
Sole
0.00
Shared
0.00
None
806.59K
ISHARES TR
SOLEShares220.92K
TypeSH
Market value$20.91M
2.78%
Sole
0.00
Shared
0.00
None
220.92K
ISHARES TR
SOLEShares209.88K
TypeSH
Market value$19.86M
2.64%
Sole
0.00
Shared
0.00
None
209.88K
VANGUARD ADMIRAL FDS INC
SOLEShares219.59K
TypeSH
Market value$19.42M
2.58%
Sole
0.00
Shared
0.00
None
219.59K
ISHARES TR
SOLEShares138.46K
TypeSH
Market value$15.30M
2.03%
Sole
0.00
Shared
0.00
None
138.46K
ISHARES TR
SOLEShares124.13K
TypeSH
Market value$14.38M
1.91%
Sole
0.00
Shared
0.00
None
124.13K
ISHARES TR
SOLEShares135.04K
TypeSH
Market value$13.60M
1.81%
Sole
0.00
Shared
0.00
None
135.04K
VANGUARD WORLD FD
SOLEShares137.02K
TypeSH
Market value$12.77M
1.70%
Sole
0.00
Shared
0.00
None
137.02K
ISHARES TR
SOLEShares24.15K
TypeSH
Market value$12.70M
1.69%
Sole
0.00
Shared
0.00
None
24.15K
VANGUARD TAX-MANAGED FDS
SOLEShares242.13K
TypeSH
Market value$12.15M
1.61%
Sole
0.00
Shared
0.00
None
242.13K
ISHARES TR
SOLEShares111.98K
TypeSH
Market value$11.51M
1.53%
Sole
0.00
Shared
0.00
None
111.98K
SPDR SER TR
SOLEShares164.77K
TypeSH
Market value$10.14M
1.35%
Sole
0.00
Shared
0.00
None
164.77K
SPDR SER TR
SOLEShares329.67K
TypeSH
Market value$9.53M
1.27%
Sole
0.00
Shared
0.00
None
329.67K
VANGUARD INDEX FDS
SOLEShares28.77K
TypeSH
Market value$7.48M
0.99%
Sole
0.00
Shared
0.00
None
28.77K
APPLE INC
SOLEShares41.02K
TypeSH
Market value$7.03M
0.93%
Sole
0.00
Shared
0.00
None
41.02K
SPDR S&P 500 ETF TR
SOLEShares12.62K
TypeSH
Market value$6.60M
0.88%
Sole
0.00
Shared
0.00
None
12.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 227.19K | SH | $109.21M 14.50% | 0.00 | 0.00 | 227.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 578.49K | SH | $63.93M 8.49% | 0.00 | 0.00 | 578.49K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 451.47K | SH | $54.62M 7.25% | 0.00 | 0.00 | 451.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 105.81K | SH | $36.42M 4.84% | 0.00 | 0.00 | 105.81K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 279.88K | SH | $28.41M 3.77% | 0.00 | 0.00 | 279.88K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 977.17K | SH | $27.54M 3.66% | 0.00 | 0.00 | 977.17K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 96.71K | SH | $25.21M 3.35% | 0.00 | 0.00 | 96.71K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 285.61K | SH | $24.70M 3.28% | 0.00 | 0.00 | 285.61K |
ISHARES TRSOLE | CORE S&P MCP ETF | 405.52K | SH | $24.63M 3.27% | 0.00 | 0.00 | 405.52K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 806.59K | SH | $22.54M 2.99% | 0.00 | 0.00 | 806.59K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 220.92K | SH | $20.91M 2.78% | 0.00 | 0.00 | 220.92K |
ISHARES TRSOLE | 20 YR TR BD ETF | 209.88K | SH | $19.86M 2.64% | 0.00 | 0.00 | 209.88K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 219.59K | SH | $19.42M 2.58% | 0.00 | 0.00 | 219.59K |
ISHARES TRSOLE | SHORT TREAS BD | 138.46K | SH | $15.30M 2.03% | 0.00 | 0.00 | 138.46K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 124.13K | SH | $14.38M 1.91% | 0.00 | 0.00 | 124.13K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 135.04K | SH | $13.60M 1.81% | 0.00 | 0.00 | 135.04K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 137.02K | SH | $12.77M 1.70% | 0.00 | 0.00 | 137.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.15K | SH | $12.70M 1.69% | 0.00 | 0.00 | 24.15K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 242.13K | SH | $12.15M 1.61% | 0.00 | 0.00 | 242.13K |
ISHARES TRSOLE | SP SMCP600VL ETF | 111.98K | SH | $11.51M 1.53% | 0.00 | 0.00 | 111.98K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 164.77K | SH | $10.14M 1.35% | 0.00 | 0.00 | 164.77K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 329.67K | SH | $9.53M 1.27% | 0.00 | 0.00 | 329.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.77K | SH | $7.48M 0.99% | 0.00 | 0.00 | 28.77K |
APPLE INCSOLE | COM | 41.02K | SH | $7.03M 0.93% | 0.00 | 0.00 | 41.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.62K | SH | $6.60M 0.88% | 0.00 | 0.00 | 12.62K |
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