Mga Batayang Estadistika
Nilai Portofolio $ 1,104,143,531
Posisi Saat Ini 139
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

One Day In July LLC telah mengungkapkan total kepemilikan 139 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,104,143,531 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama One Day In July LLC adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF (US:SPTI) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , and SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF (US:SPTL) . Posisi baru One Day In July LLC meliputi: Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF (US:SLYG) , iShares, Inc. - iShares MSCI USA Equal Weighted ETF (US:EUSA) , and Axon Enterprise, Inc. (US:AXON) .

One Day In July LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.22 49.65 4.4966 1.2607
3.71 106.68 9.6622 1.1813
0.17 76.41 6.9207 1.1423
0.23 42.08 3.8110 0.8520
0.81 58.57 5.3046 0.7848
0.26 25.63 2.3210 0.4991
0.52 22.07 1.9992 0.3203
2.63 70.03 6.3421 0.2201
0.11 31.30 2.8345 0.1912
0.14 11.34 1.0267 0.1614
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.41 44.30 4.0123 -1.1168
0.40 11.84 1.0726 -1.0816
0.20 111.64 10.1106 -1.0561
0.57 57.27 5.1865 -0.5490
0.20 11.12 1.0074 -0.4339
0.20 20.44 1.8515 -0.3549
0.19 15.85 1.4352 -0.2931
0.09 5.52 0.5001 -0.2723
0.06 5.39 0.4881 -0.2704
0.67 89.67 8.1208 -0.2357
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-04 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.20 -9.45 111.64 0.08 10.1106 -1.0561
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 3.71 25.10 106.68 25.93 9.6622 1.1813
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.67 3.91 89.67 7.42 8.1208 -0.2357
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.17 11.98 76.41 32.39 6.9207 1.1423
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 2.63 17.44 70.03 14.51 6.3421 0.2201
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.81 17.36 58.57 29.73 5.3046 0.7848
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.57 -0.06 57.27 -0.04 5.1865 -0.5490
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.22 30.55 49.65 53.60 4.4966 1.2607
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.41 -17.27 44.30 -13.53 4.0123 -1.1168
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.23 35.70 42.08 42.36 3.8110 0.8520
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.11 7.76 31.30 18.53 2.8345 0.1912
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.26 40.90 25.63 40.82 2.3210 0.4991
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.52 25.94 22.07 31.62 1.9992 0.3203
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.20 -11.57 20.44 -7.24 1.8515 -0.3549
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.19 -9.98 15.85 -8.21 1.4352 -0.2931
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.12 -11.14 13.18 -0.54 1.1940 -0.1330
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.11 -4.43 12.06 -4.47 1.0926 -0.1716
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.40 -45.06 11.84 -44.97 1.0726 -1.0816
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.12 1.20 11.55 1.48 1.0461 -0.0933
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -4.32 11.52 5.73 1.0436 -0.0474
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.14 28.92 11.34 31.15 1.0267 0.1614
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.20 -31.12 11.12 -22.75 1.0074 -0.4339
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.12 19.45 10.98 15.81 0.9941 0.0452
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 0.52 9.96 11.17 0.9016 0.0051
IWV / iShares Trust - iShares Russell 3000 ETF 0.03 5.34 8.96 16.40 0.8115 0.0409
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.09 -5.45 8.45 -5.05 0.7651 -0.1256
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.09 5.81 8.23 5.81 0.7451 -0.0333
AAPL / Apple Inc. 0.04 -1.65 8.09 -9.16 0.7322 -0.1587
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.07 -12.65 7.15 -10.85 0.6476 -0.1553
SPY / SPDR S&P 500 ETF 0.01 -0.12 6.66 10.32 0.6032 -0.0012
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.07 -1.44 6.57 16.89 0.5949 0.0324
VGRSX / Vanguard REIT Index Fund 0.03 1.73 5.80 7.33 0.5254 -0.0157
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.09 -32.66 5.52 -28.43 0.5001 -0.2723
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.06 -27.69 5.39 -28.88 0.4881 -0.2704
MSFT / Microsoft Corporation 0.01 0.00 4.96 32.50 0.4494 0.0745
NVDA / NVIDIA Corporation 0.03 4.38 4.35 52.19 0.3941 0.1078
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.05 1.27 4.27 1.42 0.3871 -0.0347
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 23.28 4.16 31.77 0.3764 0.0606
VERSX / Vanguard Emerging Markets Stock Index Fund 0.08 -23.69 4.02 -16.61 0.3639 -0.1184
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.03 12.41 3.80 32.33 0.3440 0.0566
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.02 -32.78 3.14 -21.85 0.2841 -0.1177
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.07 -17.75 2.88 -14.88 0.2606 -0.0777
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.05 -0.16 2.83 0.60 0.2562 -0.0254
AMZN / Amazon.com, Inc. 0.01 6.32 2.79 22.59 0.2526 0.0249
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.02 -11.25 2.68 -10.54 0.2430 -0.0572
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 23.57 2.66 23.70 0.2411 0.0256
QQQ / Invesco QQQ Trust, Series 1 0.00 0.29 2.66 17.96 0.2410 0.0152
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 21.50 2.65 13.98 0.2399 0.0072
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 3.58 2.63 -4.40 0.2382 -0.0371
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.10 0.32 2.18 0.32 0.1978 -0.0202
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 8.89 2.16 11.42 0.1954 0.0015
BRK.B / Berkshire Hathaway Inc. 0.00 3.33 1.91 -5.76 0.1733 -0.0299
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.03 -30.60 1.87 -32.39 0.1690 -0.1073
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -6.45 1.86 14.36 0.1689 0.0057
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.03 -0.13 1.58 0.00 0.1432 -0.0151
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.00 1.52 22.68 0.1377 0.0136
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.00 1.48 17.97 0.1339 0.0085
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.01 54.46 1.40 61.78 0.1269 0.0401
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.05 52.23 1.40 44.36 0.1265 0.0296
GOOG / Alphabet Inc. 0.01 -11.92 1.33 0.08 0.1200 -0.0126
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -38.73 1.23 -31.83 0.1110 -0.0690
JPM / JPMorgan Chase & Co. 0.00 27.51 1.15 50.79 0.1038 0.0277
META / Meta Platforms, Inc. 0.00 2.90 1.12 31.77 0.1019 0.0164
GOOGL / Alphabet Inc. 0.01 -10.39 1.12 2.09 0.1017 -0.0084
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 7.85 1.11 27.96 0.1007 0.0137
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.03 -0.28 1.08 7.33 0.0981 -0.0030
COST / Costco Wholesale Corporation 0.00 3.77 1.04 8.60 0.0937 -0.0017
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 11.95 0.98 14.82 0.0892 0.0033
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 -1.14 0.98 17.08 0.0888 0.0049
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 62.99 0.97 91.72 0.0881 0.0373
BROS / Dutch Bros Inc. 0.01 0.00 0.90 10.82 0.0816 0.0001
XOM / Exxon Mobil Corporation 0.01 3.52 0.85 -6.21 0.0767 -0.0136
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 -0.89 0.83 9.76 0.0754 -0.0006
WMT / Walmart Inc. 0.01 1.94 0.76 13.45 0.0688 0.0018
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0660 -0.0139
ORCL / Oracle Corporation 0.00 1.68 0.72 59.11 0.0649 0.0198
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 -15.07 0.72 -6.29 0.0648 -0.0116
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 180.78 0.71 232.71 0.0645 0.0431
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -26.70 0.69 -26.62 0.0624 -0.0317
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 2.05 0.68 4.45 0.0616 -0.0035
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 -0.99 0.68 3.84 0.0612 -0.0039
GLD / SPDR Gold Trust 0.00 47.49 0.62 56.20 0.0559 0.0163
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 0.00 0.62 10.39 0.0559 -0.0001
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.02 -1.39 0.59 -0.68 0.0531 -0.0060
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 -7.84 0.58 2.50 0.0521 -0.0042
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -1.10 0.54 11.48 0.0493 0.0003
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.52 7.02 0.0469 -0.0016
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.01 -15.33 0.51 -3.42 0.0461 -0.0067
V / Visa Inc. 0.00 -0.35 0.51 0.80 0.0460 -0.0044
AVGO / Broadcom Inc. 0.00 13.54 0.50 86.99 0.0456 0.0187
IBM / International Business Machines Corporation 0.00 1.84 0.49 20.79 0.0443 0.0037
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.47 12.68 0.0427 0.0008
ABT / Abbott Laboratories 0.00 10.00 0.47 12.83 0.0423 0.0008
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 0.45 0.0410 0.0410
PPC / Pilgrim's Pride Corporation 0.01 0.00 0.45 -17.61 0.0407 -0.0138
TYL / Tyler Technologies, Inc. 0.00 -2.45 0.45 -0.45 0.0405 -0.0045
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -3.17 0.44 0.00 0.0397 -0.0042
ABBV / AbbVie Inc. 0.00 1.94 0.43 -9.68 0.0389 -0.0087
TSLA / Tesla, Inc. 0.00 -25.77 0.43 -8.96 0.0387 -0.0083
GE / General Electric Company 0.00 10.52 0.42 42.28 0.0384 0.0085
JNJ / Johnson & Johnson 0.00 16.91 0.42 7.63 0.0384 -0.0010
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.41 0.0367 0.0367
NFLX / Netflix, Inc. 0.00 3.35 0.37 48.80 0.0337 0.0086
LMT / Lockheed Martin Corporation 0.00 2.72 0.37 6.69 0.0333 -0.0013
RTX / RTX Corporation 0.00 1.06 0.35 11.22 0.0315 0.0002
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -7.01 0.34 -9.09 0.0309 -0.0066
HD / The Home Depot, Inc. 0.00 15.71 0.32 16.13 0.0294 0.0013
HEI / HEICO Corporation 0.00 0.00 0.32 22.78 0.0289 0.0029
PG / The Procter & Gamble Company 0.00 8.44 0.31 1.62 0.0284 -0.0026
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 40.20 0.31 51.72 0.0279 0.0076
MCK / McKesson Corporation 0.00 2.04 0.29 11.03 0.0265 0.0001
LLY / Eli Lilly and Company 0.00 1.63 0.29 -4.29 0.0263 -0.0040
AXP / American Express Company 0.00 5.41 0.29 25.44 0.0259 0.0030
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.28 0.0257 0.0257
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.00 0.27 0.0247 0.0247
AXON / Axon Enterprise, Inc. 0.00 0.27 0.0241 0.0241
MRK / Merck & Co., Inc. 0.00 12.81 0.27 -0.37 0.0241 -0.0027
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -1.48 0.27 9.05 0.0240 -0.0003
CSCO / Cisco Systems, Inc. 0.00 16.78 0.26 31.34 0.0240 0.0038
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.26 14.85 0.0238 0.0008
UNH / UnitedHealth Group Incorporated 0.00 4.47 0.26 -37.77 0.0238 -0.0184
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -43.49 0.26 -43.41 0.0237 -0.0226
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.26 11.11 0.0236 0.0001
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.25 10.09 0.0228 -0.0001
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.00 0.25 11.16 0.0226 0.0001
IAU / iShares Gold Trust 0.00 -3.62 0.24 2.11 0.0219 -0.0019
WM / Waste Management, Inc. 0.00 -8.06 0.24 -9.20 0.0215 -0.0047
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 1.25 0.24 0.43 0.0214 -0.0022
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.23 0.0212 0.0212
COP / ConocoPhillips 0.00 -0.69 0.23 -14.96 0.0211 -0.0064
APH / Amphenol Corporation 0.00 0.23 0.0205 0.0205
ETN / Eaton Corporation plc 0.00 0.22 0.0204 0.0204
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.00 0.22 6.80 0.0200 -0.0006
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 0.22 0.0197 0.0197
NOC / Northrop Grumman Corporation 0.00 -6.64 0.21 -9.09 0.0191 -0.0041
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.08 0.21 3.45 0.0190 -0.0013
AMGN / Amgen Inc. 0.00 14.07 0.21 2.46 0.0189 -0.0015
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.20 0.0183 0.0183
TURN / 180 Degree Capital Corp. 0.01 0.00 0.04 0.00 0.0038 -0.0004
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 0.0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -100.00 0.00 0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 0.0000
ZM / Zoom Communications Inc. 0.00 -100.00 0.00 0.0000
NVEE / NV5 Global, Inc. 0.00 -100.00 0.00 0.0000