Asset Manager
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One Day In July LLC
77 COLLEGE ST. #3A, BURLINGTON, VT 05401 • (802) 503-8280
Market Value
$1.2B
+7.1%
Holdings
146
+1
New Purchases
7
Added To
49
Closed
9
Reduced
69
Top 10 Concentration
64.8%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTI | 10.67% | 9.66% | +1.01% | $126M |
| VUG | 7.57% | 6.92% | +0.65% | $89M |
| SPLG | 5.91% | 5.30% | +0.60% | $70M |
| QQQM | 5.06% | 4.50% | +0.56% | $60M |
| RSP | 4.34% | 3.81% | +0.53% | $51M |
| BILS | 2.78% | 2.32% | +0.46% | $33M |
| SPSM | 2.39% | 2.00% | +0.39% | $28M |
| SPTL | 6.68% | 6.34% | +0.34% | $79M |
| BIL | 0.99% | 0.75% | +0.24% | $12M |
| SLYV | 1.25% | 1.03% | +0.23% | $15M |
| VBK | 3.05% | 2.83% | +0.21% | $36M |
| BRK-A | 0.26% | 0.07% | +0.19% | $3M |
| TLT | 1.13% | 0.99% | +0.13% | $13M |
| VYM | 8.16% | 8.12% | +0.04% | $96M |
| VONG | 0.38% | 0.34% | +0.04% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 3.69% | 5.19% | -1.50% | $44M |
| VOO | 9.16% | 10.11% | -0.95% | $108M |
| SPTS | 0.39% | 1.07% | -0.68% | $5M |
| VEA | 0.50% | 1.01% | -0.51% | $6M |
| IJR | 3.59% | 4.01% | -0.42% | $42M |
| VIOO | 1.55% | 1.85% | -0.30% | $18M |
| SHV | 0.89% | 1.09% | -0.21% | $10M |
| VSS | 0.10% | 0.28% | -0.19% | $1M |
| VIOV | 1.27% | 1.44% | -0.17% | $15M |
| VWO | 0.22% | 0.36% | -0.14% | $3M |
| VNQ | 0.40% | 0.49% | -0.09% | $5M |
| IVV | 0.97% | 1.04% | -0.07% | $11M |
| IJH | 0.44% | 0.50% | -0.06% | $5M |
| IEF | 0.71% | 0.77% | -0.05% | $8M |
| AGG | 0.99% | 1.05% | -0.05% | $12M |
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 | 44 | $281M | 23.8% |
| Large Cap | 80 | $795M | 67.2% |
| Mid Cap | 17 | $90M | 7.6% |
| Small Cap | 4 | $16M | 1.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$369.1B
Median Market Cap
$75.1B
Avg P/E
44.0
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
51
# ETFs / Funds
95
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTI | 10.67% | 4,363,686 | $126M | $28.90 | $19M | +655,484 | +17.7% | |
| 2 | VOO | 9.16% | 176,882 | $108M | $612.38 | -$3M | -19,650 | -10.0% | |
| 3 | VYM | 8.16% | 684,310 | $96M | $140.95 | $7M | +11,700 | +1.7% | |
| 4 | VUG | 7.57% | 186,566 | $89M | $479.61 | $13M | +12,263 | +7.0% | |
| 5 | SPTL | 6.68% | 2,929,392 | $79M | $26.95 | $9M | +294,852 | +11.2% | |
| 6 | SPLG | 5.91% | 891,616 | $70M | $78.34 | $11M | +85,855 | +10.7% | |
| 7 | QQQM | 5.06% | 241,830 | $60M | $247.12 | $10M | +23,210 | +10.6% | |
| 8 | RSP | 4.34% | 270,574 | $51M | $189.70 | $9M | +39,040 | +16.9% | |
| 9 | SGOV | 3.69% | 433,169 | $44M | $100.70 | -$14M | -135,568 | -23.8% | |
| 10 | IJR | 3.59% | 357,401 | $42M | $118.83 | -$2M | -47,956 | -11.8% | |
| 11 | VBK | 3.05% | 121,100 | $36M | $297.62 | $5M | +8,091 | +7.2% | |
| 12 | BILS | 2.78% | 329,921 | $33M | $99.52 | $7M | +72,177 | +28.0% | |
| 13 | SPSM | 2.39% | 608,883 | $28M | $46.32 | $6M | +90,720 | +17.5% | |
| 14 | VIOO | 1.55% | 165,693 | $18M | $110.47 | -$2M | -36,260 | -17.9% | |
| 15 | VIOV | 1.27% | 157,112 | $15M | $95.22 | -$886K | -28,077 | -15.2% | |
| 16 | SLYV | 1.25% | 166,929 | $15M | $88.65 | $3M | +24,804 | +17.4% | |
| 17 | ESGV | 1.16% | 115,640 | $14M | $118.44 | $513K | -4,607 | -3.8% | |
| 18 | TLT | 1.13% | 148,917 | $13M | $89.37 | $2M | +24,534 | +19.7% | |
| 19 | AGG | 0.99% | 117,135 | $12M | $100.25 | $192K | +695 | +0.6% | |
| 20 | BIL | 0.99% | 127,349 | $12M | $91.75 | $3M | +37,666 | +42.0% | |
| 21 | IVV | 0.97% | 17,125 | $11M | $669.30 | -$61K | -1,433 | -7.7% | |
| 22 | VTI | 0.90% | 32,576 | $11M | $328.17 | $735K | -179 | -0.6% | |
| 23 | SHV | 0.89% | 94,704 | $10M | $110.49 | -$2M | -14,555 | -13.3% | |
| 24 | IWV | 0.82% | 25,541 | $10M | $378.94 | $719K | +15 | +0.1% | |
| 25 | AAPL | 0.73% | 33,764 | $9M | $254.63 | $512K | -5,643 | -14.3% | |
| 26 | IEF | 0.71% | 87,074 | $8M | $96.46 | -$49K | -1,139 | -1.3% | |
| 27 | IJS | 0.67% | 71,557 | $8M | $110.59 | $763K | -310 | -0.4% | |
| 28 | SPY | 0.61% | 10,892 | $7M | $666.19 | $596K | +113 | +1.1% | |
| 29 | SPYG | 0.60% | 68,415 | $7M | $104.51 | $581K | -498 | -0.7% | |
| 30 | VIG | 0.55% | 30,084 | $6M | $215.79 | $690K | +1,739 | +6.1% | |
| 31 | VEA | 0.50% | 98,147 | $6M | $59.92 | -$5M | -96,959 | -49.7% | |
| 32 | IJH | 0.44% | 80,074 | $5M | $65.26 | -$296K | -8,964 | -10.1% | |
| 33 | NVDA | 0.43% | 27,004 | $5M | $186.58 | $687K | -539 | -2.0% | |
| 34 | MSFT | 0.42% | 9,608 | $5M | $517.93 | $14K | -369 | -3.7% | |
| 35 | VNQ | 0.40% | 52,010 | $5M | $91.42 | -$635K | -8,509 | -14.1% | |
| 36 | SHY | 0.39% | 55,503 | $5M | $82.96 | $330K | +3,918 | +7.6% | |
| 37 | SPTS | 0.39% | 156,643 | $5M | $29.32 | -$7M | -247,676 | -61.3% | |
| 38 | VONG | 0.38% | 37,221 | $4M | $120.50 | $687K | +2,440 | +7.0% | |
| 39 | VB | 0.37% | 17,420 | $4M | $254.28 | $273K | -118 | -0.7% | |
| 40 | AMZN | 0.27% | 14,508 | $3M | $219.57 | $396K | +1,793 | +14.1% | |
| 41 | VHT | 0.26% | 11,973 | $3M | $259.60 | $459K | +1,305 | +12.2% | |
| 42 | BRK-A | 0.26% | 4 | $3M | $754,200.00 | $2M | +3 | +300.0% | |
| 43 | IGSB | 0.25% | 55,516 | $3M | $53.03 | $115K | +1,889 | +3.5% | |
| 44 | VDC | 0.25% | 13,689 | $3M | $213.73 | $264K | +1,533 | +12.6% | |
| 45 | QQQ | 0.24% | 4,804 | $3M | $600.32 | $223K | -20 | -0.4% | |
| 46 | NULV | 0.23% | 62,616 | $3M | $43.83 | -$133K | -6,041 | -8.8% | |
| 47 | XLV | 0.23% | 19,451 | $3M | $139.17 | $77K | -60 | -0.3% | |
| 48 | VWO | 0.22% | 48,157 | $3M | $54.18 | -$1M | -33,072 | -40.7% | |
| 49 | IEI | 0.22% | 21,521 | $3M | $119.51 | -$112K | -1,013 | -4.5% | |
| 50 | VTV | 0.19% | 12,017 | $2M | $186.49 | $83K | -192 | -1.6% | |
| 51 | GOVT | 0.18% | 90,867 | $2M | $23.12 | -$84K | -4,189 | -4.4% | |
| 52 | VGT | 0.18% | 2,812 | $2M | $746.53 | $234K | — | — | |
| 53 | BRK-B | 0.18% | 4,139 | $2M | $502.74 | $167K | +200 | +5.1% | |
| 54 | GOOG | 0.15% | 7,068 | $2M | $243.55 | $396K | -402 | -5.4% | |
| 55 | XLK | 0.14% | 5,995 | $2M | $281.86 | $170K | -8 | -0.1% | |
| 56 | VGLT | 0.14% | 28,908 | $2M | $56.86 | -$223K | -4,352 | -13.1% | |
| 57 | EAGG | 0.14% | 33,913 | $2M | $48.03 | $48K | +662 | +2.0% | |
| 58 | GOOGL | 0.13% | 6,367 | $2M | $243.11 | $425K | -5 | -0.1% | |
| 59 | IWP | 0.13% | 10,685 | $2M | $142.41 | $44K | +28 | +0.3% | |
| 60 | VBR | 0.13% | 7,250 | $2M | $208.72 | $112K | +66 | +0.9% | |
| 61 | IUSV | 0.10% | 12,254 | $1M | $99.95 | $240K | +1,848 | +17.8% | |
| 62 | IVW | 0.10% | 10,049 | $1M | $120.72 | $101K | -54 | -0.5% | |
| 63 | IUSG | 0.10% | 7,334 | $1M | $164.54 | $227K | +817 | +12.5% | |
| 64 | META | 0.10% | 1,616 | $1M | $734.38 | $62K | +92 | +6.0% | |
| 65 | VSS | 0.10% | 8,123 | $1M | $142.55 | -$2M | -15,218 | -65.2% | |
| 66 | JPM | 0.10% | 3,647 | $1M | $315.43 | $4K | -307 | -7.8% | |
| 67 | SCHD | 0.10% | 41,732 | $1M | $27.30 | -$257K | -10,968 | -20.8% | |
| 68 | IWF | 0.10% | 2,398 | $1M | $468.41 | $151K | +108 | +4.7% | |
| 69 | ESML | 0.09% | 23,160 | $1M | $45.08 | -$39K | -3,052 | -11.6% | |
| 70 | SCHB | 0.08% | 37,997 | $977K | $25.71 | $145K | +3,080 | +8.8% | |
| 71 | COST | 0.08% | 1,008 | $933K | $925.48 | -$102K | -38 | -3.6% | |
| 72 | IEMG | 0.07% | 13,101 | $864K | $65.92 | -$361K | -7,306 | -35.8% | |
| 73 | WMT | 0.07% | 8,342 | $860K | $103.06 | $100K | +572 | +7.4% | |
| 74 | XOM | 0.07% | 7,424 | $837K | $112.74 | -$9K | -428 | -5.5% | |
| 75 | VOOG | 0.07% | 1,802 | $785K | $435.46 | $72K | +5 | +0.3% | |
| 76 | ORCL | 0.06% | 2,720 | $765K | $281.24 | $49K | -556 | -17.0% | |
| 77 | VOE | 0.06% | 4,142 | $723K | $174.60 | $43K | +4 | +0.1% | |
| 78 | GLD | 0.06% | 2,029 | $721K | $355.47 | $104K | +4 | +0.2% | |
| 79 | IWS | 0.06% | 5,135 | $717K | $139.67 | $41K | +18 | +0.3% | |
| 80 | SDY | 0.06% | 5,078 | $711K | $140.04 | $22K | — | — | |
| 81 | VGK | 0.06% | 8,698 | $694K | $79.80 | -$22K | -540 | -5.8% | |
| 82 | BROS | 0.06% | 13,184 | $690K | $52.34 | -$211K | — | — | |
| 83 | TSLA | 0.06% | 1,511 | $672K | $444.72 | $245K | +166 | +12.3% | |
| 84 | AVGO | 0.05% | 1,760 | $581K | $329.91 | $77K | -68 | -3.7% | |
| 85 | XLI | 0.05% | 3,681 | $568K | $154.23 | $24K | -7 | -0.2% | |
| 86 | SUSB | 0.05% | 22,119 | $560K | $25.31 | -$27K | -1,191 | -5.1% | |
| 87 | ABBV | 0.04% | 2,277 | $527K | $231.54 | $98K | -37 | -1.6% | |
| 88 | IJT | 0.04% | 3,643 | $516K | $141.51 | -$3K | -251 | -6.5% | |
| 89 | XLC | 0.04% | 4,331 | $513K | $118.37 | $42K | -10 | -0.2% | |
| 90 | JNJ | 0.04% | 2,751 | $510K | $185.43 | $87K | -22 | -0.8% | |
| 91 | KBWB | 0.04% | 6,386 | $499K | $78.21 | -$10K | -726 | -10.2% | |
| 92 | GE | 0.04% | 1,629 | $490K | $300.82 | $66K | -20 | -1.2% | |
| 93 | IDEV | 0.04% | 6,099 | $489K | $80.17 | -$128K | -2,012 | -24.8% | |
| 94 | IBM | 0.04% | 1,684 | $475K | $282.16 | -$14K | +26 | +1.6% | |
| 95 | IWD | 0.04% | 2,259 | $460K | $203.59 | $21K | — | — | |
| 96 | SCHA | 0.04% | 16,452 | $459K | $27.90 | $7K | -1,426 | -8.0% | |
| 97 | ABT | 0.04% | 3,240 | $434K | $133.92 | -$33K | -192 | -5.6% | |
| 98 | VXUS | 0.04% | 5,845 | $429K | $73.46 | $24K | -21 | -0.4% | |
| 99 | PPC | 0.03% | 10,000 | $407K | $40.72 | -$43K | — | — | |
| 100 | TYL | 0.03% | 755 | $395K | $523.16 | -$53K | — | — |