Filer Name: ONE DAY IN JULY LLC
CIK: 1823172
Period: 2024-12-31
Filed At: 2025-02-03
Number of Holdings: 133
Portfolio Value: $0.95B

One Day In July Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VOO US VANGUARD S&P 500 ETF 216,187 $116M 12.21% -0.2% -
VYM US VANGUARD HIGH DVD YIELD ETF 600,886 $77M 8.04% 9.0% -
SPTI US SPDR PORT INT TREASURY TERM 2,617,734 $73M 7.65% 17.1% -
VUG US VANGUARD GROWTH ETF 143,137 $59M 6.16% 9.8% -
IJR US ISHARES CORE S&P SMALL-CAP E 495,946 $57M 5.99% -2.9% -
SPTL US SPDR PORT LNG TRM TRSRY 2,010,033 $53M 5.52% 13.8% -
SGOV US ISHARES 0-3 MONTH TREASURY B 418,635 $42M 4.40% 35.6% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 575,280 $40M 4.16% 20.5% -
QQQM US INVESCO NASDAQ 100 ETF 143,598 $30M 3.17% 29.8% -
VBK US VANGUARD SMALL-CAP GRWTH ETF 102,075 $29M 3.00% 2.0% -
VIOO US VANGUARD S&P SMALL-CAP 600 E 234,909 $25M 2.61% -2.8% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 134,581 $24M 2.47% 28.5% -
SPTS US SPDR PORT SHRT TRM TRSRY 690,826 $20M 2.10% 16.5% -
VIOV US VANGUARD S&P SMALL-CAP 600 V 205,441 $19M 2.01% -4.0% -
SPSM US SPDR PORTFOLIO S&P 600 SMALL 331,160 $15M 1.56% 17.8% -
ESGV US VANGUARD ESG US STOCK ETF 140,161 $15M 1.54% -0.4% -
VEA US VANGUARD FTSE DEVELOPED ETF 271,271 $13M 1.36% 2.6% -
SHV US ISHARES SHORT TREASURY BOND 115,460 $13M 1.33% -5.5% -
IJH US ISHARES CORE S&P MIDCAP ETF 195,101 $12M 1.27% -17.7% -
BILS US SPDR BLOOMBERG 3-12 MONTH T- 121,496 $12M 1.26% 13.3% -
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