Asset Manager
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One Day In July LLC
77 COLLEGE ST. #3A, BURLINGTON, VT 05401 • (802) 503-8280
Market Value
$1.4B
+15.2%
Holdings
174
+15
New Purchases
21
Added To
72
Closed
7
Reduced
48
Top 10 Concentration
65.9%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 5.60% | 4.97% | +0.63% | $81M |
| SPYM | 7.01% | 6.49% | +0.52% | $101M |
| VUG | 7.60% | 7.13% | +0.47% | $109M |
| SPSM | 3.23% | 2.85% | +0.37% | $46M |
| IEF | 0.91% | 0.63% | +0.27% | $13M |
| VBK | 3.35% | 3.12% | +0.22% | $48M |
| SPTS | 0.28% | 0.12% | +0.17% | $4M |
| TBLL | 0.74% | 0.58% | +0.17% | $11M |
| SLYV | 1.65% | 1.52% | +0.13% | $24M |
| IBDT | 0.09% | 0.00% | +0.09% | $1M |
| TLT | 1.13% | 1.05% | +0.09% | $16M |
| ITOT | 0.08% | 0.00% | +0.08% | $1M |
| AMD | 0.07% | 0.00% | +0.07% | $957K |
| RSP | 4.80% | 4.74% | +0.06% | $69M |
| IWF | 0.15% | 0.09% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTI | 11.33% | 12.29% | -0.96% | $163M |
| SPTL | 6.98% | 7.48% | -0.50% | $100M |
| VYM | 8.22% | 8.67% | -0.45% | $118M |
| SGOV | 1.85% | 2.27% | -0.42% | $27M |
| BILS | 2.28% | 2.61% | -0.34% | $33M |
| IGSB | 0.00% | 0.23% | -0.23% | $0 |
| BIL | 0.25% | 0.44% | -0.19% | $4M |
| VOO | 7.80% | 7.92% | -0.12% | $112M |
| SHV | 0.61% | 0.71% | -0.10% | $9M |
| AGG | 1.00% | 1.08% | -0.08% | $14M |
| GOVT | 0.12% | 0.17% | -0.05% | $2M |
| SHY | 0.37% | 0.42% | -0.05% | $5M |
| VIOV | 1.02% | 1.07% | -0.04% | $15M |
| IJR | 3.05% | 3.09% | -0.04% | $44M |
| VNQ | 0.20% | 0.24% | -0.04% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.3% |
| Technology | 2.0% |
| Consumer Cyclical | 0.4% |
| Communication Services | 0.4% |
| Healthcare | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $333M | 23.1% |
| Large Cap | 94 | $712M | 49.5% |
| Mid Cap | 23 | $378M | 26.3% |
| Small Cap | 4 | $16M | 1.1% |
Portfolio Analytics
Avg Market Cap
$375.8B
Median Market Cap
$93.3B
Avg P/E
40.5
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
65
# ETFs / Funds
109
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTI | 11.33% | 5,740,635 | $163M | $28.39 | $9M | +383,842 | +7.2% | |
| 2 | VYM | 8.22% | 748,425 | $118M | $158.03 | $10M | +17,343 | +2.4% | |
| 3 | VOO | 7.80% | 163,375 | $112M | $686.81 | $13M | -2,189 | -1.3% | |
| 4 | VUG | 7.60% | 1,268,563 | $109M | $86.14 | $20M | +1,064,714 | +522.3% | |
| 5 | SPYM | 7.01% | 1,148,157 | $101M | $87.88 | $20M | +88,350 | +8.3% | |
| 6 | SPTL | 6.98% | 3,828,998 | $100M | $26.23 | $7M | +277,365 | +7.8% | |
| 7 | QQQM | 5.60% | 265,841 | $81M | $302.97 | $18M | +4,592 | +1.8% | |
| 8 | RSP | 4.80% | 324,827 | $69M | $212.77 | $10M | +16,319 | +5.3% | |
| 9 | VBK | 3.35% | 131,643 | $48M | $365.70 | $9M | +2,550 | +2.0% | |
| 10 | SPSM | 3.23% | 804,494 | $46M | $57.67 | $11M | +67,292 | +9.1% | |
| 11 | IJR | 3.05% | 295,782 | $44M | $148.31 | $5M | -14,636 | -4.7% | |
| 12 | BILS | 2.28% | 329,361 | $33M | $99.38 | $95K | +1,151 | +0.3% | |
| 13 | SGOV | 1.85% | 264,043 | $27M | $100.67 | -$2M | -17,604 | -6.2% | |
| 14 | SLYV | 1.65% | 217,834 | $24M | $109.11 | $5M | +16,571 | +8.2% | |
| 15 | VIOO | 1.35% | 140,861 | $19M | $137.54 | $3M | -4,912 | -3.4% | |
| 16 | TLT | 1.13% | 188,781 | $16M | $86.42 | $3M | +37,743 | +25.0% | |
| 17 | ESGV | 1.04% | 112,962 | $15M | $132.24 | $2M | +1,213 | +1.1% | |
| 18 | VIOV | 1.02% | 125,537 | $15M | $117.33 | $1M | -5,444 | -4.2% | |
| 19 | AGG | 1.00% | 144,680 | $14M | $98.98 | $861K | +9,100 | +6.7% | |
| 20 | VTI | 0.99% | 38,532 | $14M | $370.04 | $2M | +1,081 | +2.9% | |
| 21 | AAPL | 0.98% | 48,488 | $14M | $289.36 | $3M | +3,143 | +6.9% | |
| 22 | IVV | 0.92% | 17,579 | $13M | $748.87 | $2M | +570 | +3.4% | |
| 23 | IEF | 0.91% | 138,239 | $13M | $94.57 | $5M | +55,156 | +66.4% | |
| 24 | IWV | 0.81% | 27,411 | $12M | $426.40 | $1M | -1,262 | -4.4% | |
| 25 | TBLL | 0.74% | 101,235 | $11M | $105.57 | $3M | +32,986 | +48.3% | |
| 26 | SPY | 0.65% | 12,545 | $9M | $746.78 | $1M | +32 | +0.3% | |
| 27 | SHV | 0.61% | 79,183 | $9M | $110.35 | -$157K | -1,395 | -1.7% | |
| 28 | IJS | 0.60% | 63,462 | $9M | $136.68 | $820K | -2,847 | -4.3% | |
| 29 | SPYG | 0.57% | 68,966 | $8M | $118.99 | $1M | -704 | -1.0% | |
| 30 | VIG | 0.55% | 33,246 | $8M | $236.62 | $870K | +713 | +2.2% | |
| 31 | NVDA | 0.50% | 35,738 | $7M | $200.09 | $1M | +1,190 | +3.4% | |
| 32 | IJH | 0.39% | 71,942 | $6M | $77.11 | $649K | -602 | -0.8% | |
| 33 | VB | 0.38% | 17,875 | $5M | $303.12 | $733K | -12 | -0.1% | |
| 34 | SHY | 0.37% | 64,742 | $5M | $82.11 | $117K | +1,772 | +2.8% | |
| 35 | VONG | 0.31% | 35,203 | $4M | $127.81 | $531K | -971 | -2.7% | |
| 36 | MSFT | 0.31% | 11,932 | $4M | $373.03 | $294K | +702 | +6.2% | |
| 37 | VEA | 0.29% | 58,194 | $4M | $71.25 | $222K | -3,041 | -5.0% | |
| 38 | SPTS | 0.28% | 140,011 | $4M | $29.01 | $3M | +90,646 | +183.6% | |
| 39 | XLV | 0.27% | 24,807 | $4M | $158.66 | $492K | +1,319 | +5.6% | |
| 40 | VDC | 0.27% | 17,058 | $4M | $225.49 | $230K | +957 | +5.9% | |
| 41 | QQQ | 0.26% | 5,028 | $4M | $736.46 | $806K | +10 | +0.2% | |
| 42 | AMZN | 0.26% | 15,501 | $4M | $238.34 | $490K | +114 | +0.7% | |
| 43 | BIL | 0.25% | 39,259 | $4M | $91.64 | -$2M | -20,315 | -34.1% | |
| 44 | VHT | 0.25% | 11,859 | $4M | $299.01 | $392K | +277 | +2.4% | |
| 45 | GOOGL | 0.23% | 9,160 | $3M | $357.38 | $1M | +1,787 | +24.2% | |
| 46 | GOOG | 0.22% | 8,953 | $3M | $353.33 | $649K | +188 | +2.1% | |
| 47 | IEI | 0.21% | 25,936 | $3M | $117.45 | $142K | +1,446 | +5.9% | |
| 48 | BRK-A | 0.21% | 4 | $3M | $748,850.00 | $123K | — | — | |
| 49 | VNQ | 0.20% | 30,325 | $3M | $96.43 | -$96K | -3,728 | -10.9% | |
| 50 | VGT | 0.19% | 22,658 | $3M | $119.52 | $750K | +19,852 | +707.5% | |
| 51 | NULV | 0.19% | 54,164 | $3M | $49.99 | $211K | -711 | -1.3% | |
| 52 | VTV | 0.17% | 11,380 | $2M | $217.93 | $74K | -881 | -7.2% | |
| 53 | XLK | 0.16% | 12,011 | $2M | $190.52 | $617K | -566 | -4.5% | |
| 54 | IWF | 0.15% | 17,933 | $2M | $124.17 | $1M | +15,196 | +555.2% | |
| 55 | BRK-B | 0.15% | 4,346 | $2M | $500.39 | $205K | +235 | +5.7% | |
| 56 | EAGG | 0.14% | 43,378 | $2M | $47.41 | $86K | +1,928 | +4.7% | |
| 57 | VWO | 0.13% | 31,647 | $2M | $59.69 | $178K | -9 | -0.0% | |
| 58 | GOVT | 0.12% | 76,372 | $2M | $22.78 | -$425K | -18,118 | -19.2% | |
| 59 | JPM | 0.11% | 4,996 | $2M | $327.34 | $352K | +633 | +14.5% | |
| 60 | V | 0.11% | 4,732 | $2M | $343.13 | $220K | +89 | +1.9% | |
| 61 | IWP | 0.11% | 10,842 | $2M | $146.41 | $198K | — | — | |
| 62 | IUSV | 0.11% | 14,094 | $2M | $110.15 | $173K | +599 | +4.4% | |
| 63 | VBR | 0.10% | 6,195 | $2M | $243.01 | -$67K | -1,044 | -14.4% | |
| 64 | IUSG | 0.10% | 7,627 | $1M | $188.09 | $275K | +150 | +2.0% | |
| 65 | IVW | 0.10% | 10,056 | $1M | $137.52 | $246K | +3 | +0.0% | |
| 66 | IBDT | 0.09% | 51,786 | $1M | $25.25 | — | +51,786 | — | NEW |
| 67 | SCHD | 0.09% | 40,279 | $1M | $31.71 | $19K | -737 | -1.8% | |
| 68 | VGLT | 0.09% | 22,613 | $1M | $55.18 | -$214K | -3,789 | -14.3% | |
| 69 | BROS | 0.08% | 16,624 | $1M | $71.81 | $352K | — | — | |
| 70 | ITOT | 0.08% | 7,204 | $1M | $164.27 | — | +7,204 | — | NEW |
| 71 | COST | 0.08% | 1,220 | $1M | $935.23 | -$28K | +47 | +4.0% | |
| 72 | SCHB | 0.08% | 38,690 | $1M | $28.96 | $147K | -100 | -0.3% | |
| 73 | XONA.DE | 0.08% | 8,012 | $1M | $136.72 | -$246K | +108 | +1.4% | |
| 74 | IEMG | 0.07% | 12,063 | $999K | $82.84 | $102K | -795 | -6.2% | |
| 75 | ESML | 0.07% | 17,815 | $996K | $55.93 | $125K | -707 | -3.8% | |
| 76 | META | 0.07% | 1,764 | $993K | $563.13 | $25K | +72 | +4.3% | |
| 77 | GLD | 0.07% | 2,689 | $991K | $368.38 | -$170K | -8 | -0.3% | |
| 78 | AVGO | 0.07% | 2,614 | $987K | $377.75 | $272K | +302 | +13.1% | |
| 79 | VEU | 0.07% | 11,610 | $972K | $83.75 | $100K | — | — | |
| 80 | JNJ | 0.07% | 3,825 | $971K | $253.95 | $226K | +775 | +25.4% | |
| 81 | WMT | 0.07% | 8,483 | $961K | $113.26 | -$78K | +122 | +1.5% | |
| 82 | AMD | 0.07% | 1,647 | $957K | $580.91 | — | +1,647 | — | NEW |
| 83 | VOOG | 0.07% | 11,437 | $945K | $82.62 | $166K | +9,526 | +498.5% | |
| 84 | GE | 0.06% | 2,499 | $934K | $373.75 | $255K | +106 | +4.4% | |
| 85 | VXUS | 0.06% | 10,146 | $867K | $85.49 | $85K | — | — | |
| 86 | AMAT | 0.06% | 1,194 | $863K | $723.00 | $491K | +105 | +9.6% | |
| 87 | IWS | 0.06% | 4,991 | $822K | $164.60 | $82K | -85 | -1.7% | |
| 88 | XLI | 0.06% | 4,288 | $794K | $185.23 | $101K | — | — | |
| 89 | ABBV | 0.05% | 3,143 | $791K | $251.64 | $202K | +437 | +16.1% | |
| 90 | SCHG | 0.05% | 23,243 | $787K | $33.84 | $305K | +6,707 | +40.6% | |
| 91 | IWD | 0.05% | 3,166 | $768K | $242.43 | $278K | +874 | +38.1% | |
| 92 | SDY | 0.05% | 4,932 | $751K | $152.17 | $9K | -146 | -2.9% | |
| 93 | GEV | 0.05% | 602 | $707K | $1,174.99 | $199K | +20 | +3.4% | |
| 94 | VO | 0.05% | 8,558 | $690K | $80.57 | $90K | +6,469 | +309.7% | |
| 95 | LLY | 0.05% | 558 | $669K | $1,199.43 | $143K | -14 | -2.5% | |
| 96 | VOE | 0.05% | 3,338 | $660K | $197.62 | $44K | — | — | |
| 97 | IJT | 0.05% | 3,659 | $654K | $178.61 | $136K | +86 | +2.4% | |
| 98 | VGK | 0.04% | 7,205 | $638K | $88.54 | -$39K | -1,011 | -12.3% | |
| 99 | DE | 0.04% | 992 | $629K | $634.33 | $85K | +25 | +2.6% | |
| 100 | IBM | 0.04% | 2,184 | $614K | $281.21 | $175K | +374 | +20.7% |