Filed: 2/3/2025ACC: 0001062993-25-001456
📋 What this filing means
ONE DAY IN JULY LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $954.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$954.04M
Total AUM (reported)
11.76M
Total Shares
Allocation by class
S&P 500 ETF SHS$116.48M12.2%
HIGH DIV YLD$76.67M8.0%
PORTFLI INTRMDIT$72.98M7.6%
GROWTH ETF$58.75M6.2%
CORE S&P SCP ETF$57.14M6.0%
PORTFOLIO LN TSR$52.64M5.5%
0-3 MNTH TREASRY$42.00M4.4%
Portfolio Concentration
Top 3$266.13M27.9%
4–10$309.00M32.4%
11–25$219.36M23.0%
Rest$159.55M16.7%
Top 3 weight
27.9%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 11.76M
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
11.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
VANGUARD INDEX FDS
SOLEShares216.19K
TypeSH
Market value$116.48M
12.21%
Sole
0.00
Shared
0.00
None
216.19K
VANGUARD WHITEHALL FDS
SOLEShares600.89K
TypeSH
Market value$76.67M
8.04%
Sole
0.00
Shared
0.00
None
600.89K
SPDR SER TR
SOLEShares2.62M
TypeSH
Market value$72.98M
7.65%
Sole
0.00
Shared
0.00
None
2.62M
VANGUARD INDEX FDS
SOLEShares143.14K
TypeSH
Market value$58.75M
6.16%
Sole
0.00
Shared
0.00
None
143.14K
ISHARES TR
SOLEShares495.95K
TypeSH
Market value$57.14M
5.99%
Sole
0.00
Shared
0.00
None
495.95K
SPDR SER TR
SOLEShares2.01M
TypeSH
Market value$52.64M
5.52%
Sole
0.00
Shared
0.00
None
2.01M
ISHARES TR
SOLEShares418.63K
TypeSH
Market value$42.00M
4.40%
Sole
0.00
Shared
0.00
None
418.63K
SPDR SER TR
SOLEShares575.28K
TypeSH
Market value$39.66M
4.16%
Sole
0.00
Shared
0.00
None
575.28K
INVESCO EXCH TRADED FD TR II
SOLEShares143.60K
TypeSH
Market value$30.22M
3.17%
Sole
0.00
Shared
0.00
None
143.60K
VANGUARD INDEX FDS
SOLEShares102.08K
TypeSH
Market value$28.59M
3.00%
Sole
0.00
Shared
0.00
None
102.08K
VANGUARD ADMIRAL FDS INC
SOLEShares234.91K
TypeSH
Market value$24.91M
2.61%
Sole
0.00
Shared
0.00
None
234.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares134.58K
TypeSH
Market value$23.58M
2.47%
Sole
0.00
Shared
0.00
None
134.58K
SPDR SER TR
SOLEShares690.83K
TypeSH
Market value$20.04M
2.10%
Sole
0.00
Shared
0.00
None
690.83K
VANGUARD ADMIRAL FDS INC
SOLEShares205.44K
TypeSH
Market value$19.17M
2.01%
Sole
0.00
Shared
0.00
None
205.44K
SPDR SER TR
SOLEShares331.16K
TypeSH
Market value$14.88M
1.56%
Sole
0.00
Shared
0.00
None
331.16K
VANGUARD WORLD FD
SOLEShares140.16K
TypeSH
Market value$14.70M
1.54%
Sole
0.00
Shared
0.00
None
140.16K
VANGUARD TAX-MANAGED FDS
SOLEShares271.27K
TypeSH
Market value$12.97M
1.36%
Sole
0.00
Shared
0.00
None
271.27K
ISHARES TR
SOLEShares115.46K
TypeSH
Market value$12.71M
1.33%
Sole
0.00
Shared
0.00
None
115.46K
ISHARES TR
SOLEShares195.10K
TypeSH
Market value$12.16M
1.27%
Sole
0.00
Shared
0.00
None
195.10K
SPDR SER TR
SOLEShares121.50K
TypeSH
Market value$12.05M
1.26%
Sole
0.00
Shared
0.00
None
121.50K
ISHARES TR
SOLEShares19.95K
TypeSH
Market value$11.75M
1.23%
Sole
0.00
Shared
0.00
None
19.95K
ISHARES TR
SOLEShares107.99K
TypeSH
Market value$10.46M
1.10%
Sole
0.00
Shared
0.00
None
107.99K
APPLE INC
SOLEShares41.62K
TypeSH
Market value$10.42M
1.09%
Sole
0.00
Shared
0.00
None
41.62K
VANGUARD INDEX FDS
SOLEShares116.36K
TypeSH
Market value$10.37M
1.09%
Sole
0.00
Shared
0.00
None
116.36K
ISHARES TR
SOLEShares84.58K
TypeSH
Market value$9.19M
0.96%
Sole
0.00
Shared
0.00
None
84.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 216.19K | SH | $116.48M 12.21% | 0.00 | 0.00 | 216.19K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 600.89K | SH | $76.67M 8.04% | 0.00 | 0.00 | 600.89K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 2.62M | SH | $72.98M 7.65% | 0.00 | 0.00 | 2.62M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 143.14K | SH | $58.75M 6.16% | 0.00 | 0.00 | 143.14K |
ISHARES TRSOLE | CORE S&P SCP ETF | 495.95K | SH | $57.14M 5.99% | 0.00 | 0.00 | 495.95K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 2.01M | SH | $52.64M 5.52% | 0.00 | 0.00 | 2.01M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 418.63K | SH | $42.00M 4.40% | 0.00 | 0.00 | 418.63K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 575.28K | SH | $39.66M 4.16% | 0.00 | 0.00 | 575.28K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 143.60K | SH | $30.22M 3.17% | 0.00 | 0.00 | 143.60K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 102.08K | SH | $28.59M 3.00% | 0.00 | 0.00 | 102.08K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 234.91K | SH | $24.91M 2.61% | 0.00 | 0.00 | 234.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 134.58K | SH | $23.58M 2.47% | 0.00 | 0.00 | 134.58K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 690.83K | SH | $20.04M 2.10% | 0.00 | 0.00 | 690.83K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 205.44K | SH | $19.17M 2.01% | 0.00 | 0.00 | 205.44K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 331.16K | SH | $14.88M 1.56% | 0.00 | 0.00 | 331.16K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 140.16K | SH | $14.70M 1.54% | 0.00 | 0.00 | 140.16K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 271.27K | SH | $12.97M 1.36% | 0.00 | 0.00 | 271.27K |
ISHARES TRSOLE | SHORT TREAS BD | 115.46K | SH | $12.71M 1.33% | 0.00 | 0.00 | 115.46K |
ISHARES TRSOLE | CORE S&P MCP ETF | 195.10K | SH | $12.16M 1.27% | 0.00 | 0.00 | 195.10K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 121.50K | SH | $12.05M 1.26% | 0.00 | 0.00 | 121.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.95K | SH | $11.75M 1.23% | 0.00 | 0.00 | 19.95K |
ISHARES TRSOLE | CORE US AGGBD ET | 107.99K | SH | $10.46M 1.10% | 0.00 | 0.00 | 107.99K |
APPLE INCSOLE | COM | 41.62K | SH | $10.42M 1.09% | 0.00 | 0.00 | 41.62K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 116.36K | SH | $10.37M 1.09% | 0.00 | 0.00 | 116.36K |
ISHARES TRSOLE | SP SMCP600VL ETF | 84.58K | SH | $9.19M 0.96% | 0.00 | 0.00 | 84.58K |
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