Asset Manager
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One Day In July LLC
77 COLLEGE ST. #3A, BURLINGTON, VT 05401 • (802) 503-8280
Market Value
$1.1B
+10.5%
Holdings
145
+4
New Purchases
10
Added To
64
Closed
6
Reduced
49
Top 10 Concentration
64.0%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 4.50% | 3.24% | +1.26% | $50M |
| SPTI | 9.66% | 8.48% | +1.18% | $107M |
| VUG | 6.92% | 5.78% | +1.14% | $76M |
| RSP | 3.81% | 2.96% | +0.85% | $42M |
| SPLG | 5.30% | 4.52% | +0.78% | $59M |
| BILS | 2.32% | 1.82% | +0.50% | $26M |
| SPSM | 2.00% | 1.68% | +0.32% | $22M |
| SPTL | 6.34% | 6.12% | +0.22% | $70M |
| VBK | 2.83% | 2.64% | +0.19% | $31M |
| SLYV | 1.03% | 0.87% | +0.16% | $11M |
| NVDA | 0.39% | 0.29% | +0.11% | $4M |
| MSFT | 0.45% | 0.37% | +0.07% | $5M |
| VB | 0.38% | 0.32% | +0.06% | $4M |
| VONG | 0.34% | 0.29% | +0.06% | $4M |
| TLT | 0.99% | 0.95% | +0.05% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 4.01% | 5.13% | -1.12% | $44M |
| SPTS | 1.07% | 2.15% | -1.08% | $12M |
| VOO | 10.11% | 11.17% | -1.06% | $112M |
| SGOV | 5.19% | 5.74% | -0.55% | $57M |
| VEA | 1.01% | 1.44% | -0.43% | $11M |
| VIOO | 1.85% | 2.21% | -0.35% | $20M |
| VIOV | 1.44% | 1.73% | -0.29% | $16M |
| IJH | 0.50% | 0.77% | -0.27% | $6M |
| VNQ | 0.49% | 0.76% | -0.27% | $5M |
| VYM | 8.12% | 8.36% | -0.24% | $90M |
| SHV | 1.09% | 1.26% | -0.17% | $12M |
| AAPL | 0.73% | 0.89% | -0.16% | $8M |
| IJS | 0.65% | 0.80% | -0.16% | $7M |
| ESGV | 1.19% | 1.33% | -0.13% | $13M |
| IEF | 0.77% | 0.89% | -0.13% | $8M |
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 | 41 | $270M | 24.4% |
| Large Cap | 82 | $729M | 66.1% |
| Mid Cap | 17 | $88M | 8.0% |
| Small Cap | 4 | $17M | 1.5% |
| Micro Cap | 1 | $42K | 0.0% |
Portfolio Analytics
Avg Market Cap
$364.2B
Median Market Cap
$69.9B
Avg P/E
41.6
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
50
# ETFs / Funds
95
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.11% | 196,532 | $112M | $568.03 | $91K | -20,519 | -9.4% | |
| 2 | SPTI | 9.66% | 3,708,202 | $107M | $28.77 | $22M | +744,031 | +25.1% | |
| 3 | VYM | 8.12% | 672,610 | $90M | $133.31 | $6M | +25,329 | +3.9% | |
| 4 | VUG | 6.92% | 174,303 | $76M | $438.40 | $19M | +18,646 | +12.0% | |
| 5 | SPTL | 6.34% | 2,634,540 | $70M | $26.58 | $9M | +391,237 | +17.4% | |
| 6 | SPLG | 5.30% | 805,761 | $59M | $72.69 | $13M | +119,199 | +17.4% | |
| 7 | SGOV | 5.19% | 568,737 | $57M | $100.69 | -$25K | -361 | -0.1% | |
| 8 | QQQM | 4.50% | 218,620 | $50M | $227.10 | $17M | +51,158 | +30.6% | |
| 9 | IJR | 4.01% | 405,357 | $44M | $109.29 | -$7M | -84,601 | -17.3% | |
| 10 | RSP | 3.81% | 231,534 | $42M | $181.74 | $13M | +60,907 | +35.7% | |
| 11 | VBK | 2.83% | 113,009 | $31M | $276.94 | $5M | +8,136 | +7.8% | |
| 12 | BILS | 2.32% | 257,744 | $26M | $99.43 | $7M | +74,821 | +40.9% | |
| 13 | SPSM | 2.00% | 518,163 | $22M | $42.60 | $5M | +106,722 | +25.9% | |
| 14 | VIOO | 1.85% | 201,953 | $20M | $101.23 | -$2M | -26,413 | -11.6% | |
| 15 | VIOV | 1.44% | 185,189 | $16M | $85.57 | -$1M | -20,541 | -10.0% | |
| 16 | ESGV | 1.19% | 120,247 | $13M | $109.64 | -$72K | -15,081 | -11.1% | |
| 17 | SHV | 1.09% | 109,259 | $12M | $110.42 | -$564K | -5,066 | -4.4% | |
| 18 | SPTS | 1.07% | 404,319 | $12M | $29.29 | -$10M | -331,593 | -45.1% | |
| 19 | AGG | 1.05% | 116,440 | $12M | $99.20 | $169K | +1,379 | +1.2% | |
| 20 | IVV | 1.04% | 18,558 | $12M | $620.90 | $625K | -837 | -4.3% | |
| 21 | SLYV | 1.03% | 142,125 | $11M | $79.76 | $3M | +31,881 | +28.9% | |
| 22 | VEA | 1.01% | 195,106 | $11M | $57.01 | -$3M | -88,134 | -31.1% | |
| 23 | TLT | 0.99% | 124,383 | $11M | $88.25 | $1M | +20,253 | +19.4% | |
| 24 | VTI | 0.90% | 32,755 | $10M | $303.93 | $1000K | +171 | +0.5% | |
| 25 | IWV | 0.81% | 25,526 | $9M | $351.00 | $1M | +1,293 | +5.3% | |
| 26 | IEF | 0.77% | 88,213 | $8M | $95.77 | -$450K | -5,085 | -5.5% | |
| 27 | BIL | 0.75% | 89,683 | $8M | $91.73 | $452K | +4,924 | +5.8% | |
| 28 | AAPL | 0.73% | 39,407 | $8M | $205.17 | -$815K | -660 | -1.6% | |
| 29 | IJS | 0.65% | 71,867 | $7M | $99.49 | -$870K | -10,408 | -12.7% | |
| 30 | SPY | 0.60% | 10,779 | $7M | $617.86 | $623K | -13 | -0.1% | |
| 31 | SPYG | 0.59% | 68,913 | $7M | $95.32 | $949K | -1,005 | -1.4% | |
| 32 | VIG | 0.53% | 28,345 | $6M | $204.67 | $396K | +482 | +1.7% | |
| 33 | IJH | 0.50% | 89,038 | $6M | $62.02 | -$2M | -43,191 | -32.7% | |
| 34 | VNQ | 0.49% | 60,519 | $5M | $89.06 | -$2M | -23,171 | -27.7% | |
| 35 | MSFT | 0.45% | 9,977 | $5M | $497.39 | $1M | — | — | |
| 36 | NVDA | 0.39% | 27,543 | $4M | $157.99 | $1M | +1,155 | +4.4% | |
| 37 | SHY | 0.39% | 51,585 | $4M | $82.86 | $60K | +648 | +1.3% | |
| 38 | VB | 0.38% | 17,538 | $4M | $236.98 | $1M | +3,312 | +23.3% | |
| 39 | VWO | 0.36% | 81,229 | $4M | $49.46 | -$800K | -25,216 | -23.7% | |
| 40 | VONG | 0.34% | 34,781 | $4M | $109.20 | $927K | +3,841 | +12.4% | |
| 41 | VSS | 0.28% | 23,341 | $3M | $134.39 | -$877K | -11,381 | -32.8% | |
| 42 | NULV | 0.26% | 68,657 | $3M | $41.92 | -$502K | -14,821 | -17.8% | |
| 43 | IGSB | 0.26% | 53,627 | $3M | $52.76 | $16K | -86 | -0.2% | |
| 44 | AMZN | 0.25% | 12,715 | $3M | $219.39 | $514K | +756 | +6.3% | |
| 45 | IEI | 0.24% | 22,534 | $3M | $119.09 | -$316K | -2,857 | -11.2% | |
| 46 | VDC | 0.24% | 12,156 | $3M | $219.00 | $510K | +2,319 | +23.6% | |
| 47 | QQQ | 0.24% | 4,824 | $3M | $551.60 | $406K | +14 | +0.3% | |
| 48 | VHT | 0.24% | 10,668 | $3M | $248.34 | $325K | +1,888 | +21.5% | |
| 49 | XLV | 0.24% | 19,511 | $3M | $134.79 | -$120K | +675 | +3.6% | |
| 50 | GOVT | 0.20% | 95,056 | $2M | $22.98 | $7K | +307 | +0.3% | |
| 51 | VTV | 0.20% | 12,209 | $2M | $176.74 | $221K | +997 | +8.9% | |
| 52 | BRK-B | 0.17% | 3,939 | $2M | $485.77 | -$117K | +127 | +3.3% | |
| 53 | VGLT | 0.17% | 33,260 | $2M | $56.12 | -$894K | -14,663 | -30.6% | |
| 54 | VGT | 0.17% | 2,812 | $2M | $663.19 | $235K | -194 | -6.5% | |
| 55 | EAGG | 0.14% | 33,251 | $2M | $47.54 | $1 | -42 | -0.1% | |
| 56 | XLK | 0.14% | 6,003 | $2M | $253.23 | $281K | — | — | |
| 57 | IWP | 0.13% | 10,657 | $1M | $138.68 | $226K | — | — | |
| 58 | VBR | 0.13% | 7,184 | $1M | $195.02 | $535K | +2,533 | +54.5% | |
| 59 | SCHD | 0.13% | 52,700 | $1M | $26.50 | $429K | +18,081 | +52.2% | |
| 60 | GOOG | 0.12% | 7,470 | $1M | $177.39 | $135 | -1,011 | -11.9% | |
| 61 | IEMG | 0.11% | 20,407 | $1M | $60.03 | -$573K | -12,900 | -38.7% | |
| 62 | JPM | 0.10% | 3,954 | $1M | $289.91 | $386K | +853 | +27.5% | |
| 63 | META | 0.10% | 1,524 | $1M | $738.09 | $271K | +43 | +2.9% | |
| 64 | GOOGL | 0.10% | 6,372 | $1M | $176.23 | $23K | -739 | -10.4% | |
| 65 | IVW | 0.10% | 10,103 | $1M | $110.10 | $243K | +735 | +7.8% | |
| 66 | ESML | 0.10% | 26,212 | $1M | $41.33 | $74K | -74 | -0.3% | |
| 67 | COST | 0.09% | 1,046 | $1M | $989.53 | $81K | +38 | +3.8% | |
| 68 | IUSV | 0.09% | 10,406 | $985K | $94.63 | $127K | +1,111 | +11.9% | |
| 69 | IUSG | 0.09% | 6,517 | $980K | $150.40 | $142K | -75 | -1.1% | |
| 70 | IWF | 0.09% | 2,290 | $972K | $424.58 | $465K | +885 | +63.0% | |
| 71 | BROS | 0.08% | 13,184 | $901K | $68.37 | $87K | — | — | |
| 72 | XOM | 0.08% | 7,852 | $846K | $107.80 | -$56K | +267 | +3.5% | |
| 73 | SCHB | 0.08% | 34,917 | $832K | $23.83 | $74K | -312 | -0.9% | |
| 74 | WMT | 0.07% | 7,770 | $760K | $97.78 | $91K | +148 | +1.9% | |
| 75 | BRK-A | 0.07% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 76 | ORCL | 0.06% | 3,276 | $716K | $218.63 | $266K | +54 | +1.7% | |
| 77 | VGK | 0.06% | 9,238 | $716K | $77.50 | -$48K | -1,639 | -15.1% | |
| 78 | VOOG | 0.06% | 1,797 | $713K | $396.54 | $499K | +1,157 | +180.8% | |
| 79 | SDY | 0.06% | 5,078 | $689K | $135.72 | -$251K | -1,850 | -26.7% | |
| 80 | VOE | 0.06% | 4,138 | $681K | $164.47 | $30K | +83 | +2.0% | |
| 81 | IWS | 0.06% | 5,117 | $676K | $132.14 | $25K | -51 | -1.0% | |
| 82 | GLD | 0.06% | 2,025 | $617K | $304.83 | $222K | +652 | +47.5% | |
| 83 | IDEV | 0.06% | 8,111 | $617K | $76.04 | $58K | — | — | |
| 84 | SUSB | 0.05% | 23,310 | $587K | $25.17 | -$4K | -329 | -1.4% | |
| 85 | VSGX | 0.05% | 8,779 | $575K | $65.50 | $13K | -747 | -7.8% | |
| 86 | XLI | 0.05% | 3,688 | $544K | $147.52 | $55K | -41 | -1.1% | |
| 87 | IJT | 0.05% | 3,894 | $518K | $133.05 | $33K | — | — | |
| 88 | KBWB | 0.05% | 7,112 | $509K | $71.62 | -$18K | -1,288 | -15.3% | |
| 89 | V | 0.05% | 1,430 | $508K | $355.17 | $5K | -5 | -0.3% | |
| 90 | AVGO | 0.05% | 1,828 | $504K | $275.65 | $234K | +218 | +13.5% | |
| 91 | IBM | 0.04% | 1,658 | $489K | $294.78 | $84K | +30 | +1.8% | |
| 92 | XLC | 0.04% | 4,341 | $471K | $108.53 | $52K | — | — | |
| 93 | ABT | 0.04% | 3,432 | $467K | $136.00 | $53K | +312 | +10.0% | |
| 94 | SCHA | 0.04% | 17,878 | $452K | $25.30 | — | +17,878 | — | NEW |
| 95 | PPC | 0.04% | 10,000 | $450K | $44.98 | -$95K | — | — | |
| 96 | TYL | 0.04% | 755 | $448K | $592.84 | -$2K | -19 | -2.5% | |
| 97 | IWD | 0.04% | 2,259 | $439K | $194.23 | -$211 | -74 | -3.2% | |
| 98 | ABBV | 0.04% | 2,314 | $430K | $185.62 | -$46K | +44 | +1.9% | |
| 99 | TSLA | 0.04% | 1,345 | $427K | $317.66 | -$42K | -467 | -25.8% | |
| 100 | GE | 0.04% | 1,649 | $424K | $257.39 | $126K | +157 | +10.5% |