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
+3.0%
Holdings
151
+5
New Purchases
14
Added To
71
Closed
4
Reduced
46
Top 10 Concentration
65.4%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTI | 11.53% | 10.67% | +0.86% | $140M |
| SPLG | 6.39% | 5.91% | +0.48% | $78M |
| SPTL | 7.02% | 6.68% | +0.35% | $85M |
| TBLL | 0.30% | 0.00% | +0.30% | $4M |
| RSP | 4.62% | 4.34% | +0.27% | $56M |
| SPSM | 2.61% | 2.39% | +0.23% | $32M |
| AAPL | 0.94% | 0.73% | +0.22% | $11M |
| VYM | 8.30% | 8.16% | +0.15% | $101M |
| SLYV | 1.38% | 1.25% | +0.13% | $17M |
| QQQM | 5.18% | 5.06% | +0.12% | $63M |
| VTI | 1.00% | 0.90% | +0.10% | $12M |
| AGG | 1.07% | 0.99% | +0.08% | $13M |
| GOOGL | 0.21% | 0.13% | +0.08% | $3M |
| VEU | 0.07% | 0.00% | +0.07% | $854K |
| VUG | 7.63% | 7.57% | +0.07% | $93M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.73% | 3.69% | -0.96% | $33M |
| VOO | 8.54% | 9.16% | -0.63% | $104M |
| IJR | 3.14% | 3.59% | -0.45% | $38M |
| BIL | 0.68% | 0.99% | -0.31% | $8M |
| SPTS | 0.16% | 0.39% | -0.22% | $2M |
| VEA | 0.31% | 0.50% | -0.19% | $4M |
| VIOO | 1.38% | 1.55% | -0.17% | $17M |
| VIOV | 1.10% | 1.27% | -0.16% | $13M |
| SHV | 0.75% | 0.89% | -0.14% | $9M |
| BILS | 2.64% | 2.78% | -0.13% | $32M |
| VNQ | 0.27% | 0.40% | -0.13% | $3M |
| ESGV | 1.05% | 1.16% | -0.11% | $13M |
| VWO | 0.13% | 0.22% | -0.09% | $2M |
| TLT | 1.07% | 1.13% | -0.06% | $13M |
| VSS | 0.04% | 0.10% | -0.06% | $490K |
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 | 46 | $290M | 23.8% |
| Large Cap | 82 | $822M | 67.6% |
| Mid Cap | 19 | $91M | 7.5% |
| Small Cap | 4 | $14M | 1.2% |
Portfolio Analytics
Avg Market Cap
$361.4B
Median Market Cap
$77.8B
Avg P/E
40.8
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
49
# ETFs / Funds
102
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTI | 11.53% | 4,865,351 | $140M | $28.84 | $14M | +501,665 | +11.5% | |
| 2 | VOO | 8.54% | 165,705 | $104M | $627.13 | -$4M | -11,177 | -6.3% | |
| 3 | VYM | 8.30% | 704,387 | $101M | $143.52 | $5M | +20,077 | +2.9% | |
| 4 | VUG | 7.63% | 190,484 | $93M | $487.86 | $3M | +3,918 | +2.1% | |
| 5 | SPTL | 7.02% | 3,229,859 | $85M | $26.47 | $7M | +300,467 | +10.3% | |
| 6 | SPLG | 6.39% | 969,305 | $78M | $80.22 | $8M | +77,689 | +8.7% | |
| 7 | QQQM | 5.18% | 249,241 | $63M | $252.92 | $3M | +7,411 | +3.1% | |
| 8 | RSP | 4.62% | 293,276 | $56M | $191.56 | $5M | +22,702 | +8.4% | |
| 9 | IJR | 3.14% | 317,909 | $38M | $120.18 | -$4M | -39,492 | -11.1% | |
| 10 | VBK | 3.09% | 124,493 | $38M | $302.11 | $2M | +3,393 | +2.8% | |
| 11 | SGOV | 2.73% | 331,330 | $33M | $100.38 | -$10M | -101,839 | -23.5% | |
| 12 | BILS | 2.64% | 324,226 | $32M | $99.22 | -$664K | -5,695 | -1.7% | |
| 13 | SPSM | 2.61% | 679,174 | $32M | $46.86 | $4M | +70,291 | +11.5% | |
| 14 | SLYV | 1.38% | 184,922 | $17M | $90.97 | $2M | +17,993 | +10.8% | |
| 15 | VIOO | 1.38% | 150,977 | $17M | $110.96 | -$2M | -14,716 | -8.9% | |
| 16 | VIOV | 1.10% | 137,380 | $13M | $97.76 | -$2M | -19,732 | -12.6% | |
| 17 | AGG | 1.07% | 130,638 | $13M | $99.88 | $1M | +13,503 | +11.5% | |
| 18 | TLT | 1.07% | 149,083 | $13M | $87.16 | -$315K | +166 | +0.1% | |
| 19 | ESGV | 1.05% | 105,527 | $13M | $120.96 | -$932K | -10,113 | -8.8% | |
| 20 | VTI | 1.00% | 36,418 | $12M | $335.27 | $2M | +3,842 | +11.8% | |
| 21 | IVV | 0.94% | 16,764 | $11M | $684.94 | $21K | -361 | -2.1% | |
| 22 | AAPL | 0.94% | 42,220 | $11M | $271.86 | $3M | +8,456 | +25.0% | |
| 23 | IWV | 0.82% | 25,730 | $10M | $386.85 | $275K | +189 | +0.7% | |
| 24 | SHV | 0.75% | 82,546 | $9M | $110.15 | -$1M | -12,158 | -12.8% | |
| 25 | BIL | 0.68% | 90,187 | $8M | $91.38 | -$3M | -37,162 | -29.2% | |
| 26 | IEF | 0.65% | 82,766 | $8M | $96.16 | -$440K | -4,308 | -5.0% | |
| 27 | IJS | 0.65% | 69,907 | $8M | $113.72 | $36K | -1,650 | -2.3% | |
| 28 | SPY | 0.62% | 11,098 | $8M | $681.95 | $312K | +206 | +1.9% | |
| 29 | SPYG | 0.60% | 68,340 | $7M | $106.70 | $142K | -75 | -0.1% | |
| 30 | VIG | 0.56% | 30,782 | $7M | $219.78 | $273K | +698 | +2.3% | |
| 31 | NVDA | 0.44% | 28,483 | $5M | $186.50 | $274K | +1,479 | +5.5% | |
| 32 | MSFT | 0.43% | 10,884 | $5M | $483.61 | $287K | +1,276 | +13.3% | |
| 33 | SHY | 0.42% | 61,841 | $5M | $82.82 | $517K | +6,338 | +11.4% | |
| 34 | IJH | 0.40% | 73,608 | $5M | $66.00 | -$368K | -6,466 | -8.1% | |
| 35 | VB | 0.37% | 17,696 | $5M | $257.95 | $135K | +276 | +1.6% | |
| 36 | VONG | 0.35% | 35,136 | $4M | $121.75 | -$207K | -2,085 | -5.6% | |
| 37 | VEA | 0.31% | 60,676 | $4M | $62.47 | -$2M | -37,471 | -38.2% | |
| 38 | TBLL | 0.30% | 34,721 | $4M | $105.65 | — | +34,721 | — | NEW |
| 39 | VHT | 0.28% | 11,749 | $3M | $287.85 | $274K | -224 | -1.9% | |
| 40 | AMZN | 0.27% | 14,267 | $3M | $230.82 | $108K | -241 | -1.7% | |
| 41 | VNQ | 0.27% | 37,048 | $3M | $88.49 | -$1M | -14,962 | -28.8% | |
| 42 | XLV | 0.26% | 20,585 | $3M | $154.80 | $480K | +1,134 | +5.8% | |
| 43 | VDC | 0.25% | 14,589 | $3M | $211.24 | $156K | +900 | +6.6% | |
| 44 | QQQ | 0.25% | 4,970 | $3M | $614.27 | $169K | +166 | +3.5% | |
| 45 | BRK-A | 0.25% | 4 | $3M | $754,800.00 | $2K | — | — | |
| 46 | IGSB | 0.24% | 55,750 | $3M | $52.88 | $4K | +234 | +0.4% | |
| 47 | IEI | 0.24% | 24,365 | $3M | $119.35 | $336K | +2,844 | +13.2% | |
| 48 | GOOG | 0.21% | 8,060 | $3M | $313.80 | $808K | +992 | +14.0% | |
| 49 | GOOGL | 0.21% | 8,031 | $3M | $313.01 | $966K | +1,664 | +26.1% | |
| 50 | NULV | 0.21% | 55,401 | $2M | $45.05 | -$248K | -7,215 | -11.5% | |
| 51 | VTV | 0.19% | 12,261 | $2M | $190.99 | $101K | +244 | +2.0% | |
| 52 | VGT | 0.17% | 2,805 | $2M | $753.82 | $15K | -7 | -0.2% | |
| 53 | BRK-B | 0.17% | 4,186 | $2M | $502.65 | $23K | +47 | +1.1% | |
| 54 | GOVT | 0.17% | 89,076 | $2M | $23.03 | -$50K | -1,791 | -2.0% | |
| 55 | SPTS | 0.16% | 68,477 | $2M | $29.28 | -$3M | -88,166 | -56.3% | |
| 56 | EAGG | 0.14% | 36,066 | $2M | $47.85 | $97K | +2,153 | +6.3% | |
| 57 | XLK | 0.14% | 11,602 | $2M | $143.97 | -$19K | +5,607 | +93.5% | |
| 58 | VWO | 0.13% | 29,510 | $2M | $53.76 | -$1M | -18,647 | -38.7% | |
| 59 | VBR | 0.13% | 7,245 | $2M | $211.80 | $21K | -5 | -0.1% | |
| 60 | VGLT | 0.12% | 26,334 | $1M | $55.80 | -$174K | -2,574 | -8.9% | |
| 61 | IWP | 0.12% | 10,645 | $1M | $136.94 | -$64K | -40 | -0.4% | |
| 62 | JPM | 0.11% | 4,307 | $1M | $322.22 | $237K | +660 | +18.1% | |
| 63 | IUSV | 0.10% | 12,254 | $1M | $102.54 | $32K | — | — | |
| 64 | IVW | 0.10% | 10,051 | $1M | $123.26 | $26K | +2 | +0.0% | |
| 65 | IUSG | 0.10% | 7,334 | $1M | $167.94 | $25K | — | — | |
| 66 | IWF | 0.10% | 2,539 | $1M | $473.30 | $78K | +141 | +5.9% | |
| 67 | SCHD | 0.09% | 40,976 | $1M | $27.43 | -$15K | -756 | -1.8% | |
| 68 | META | 0.09% | 1,622 | $1M | $660.09 | -$116K | +6 | +0.4% | |
| 69 | BROS | 0.08% | 16,624 | $1M | $61.22 | $328K | +3,440 | +26.1% | |
| 70 | SCHB | 0.08% | 38,790 | $1M | $26.23 | $41K | +793 | +2.1% | |
| 71 | XOM | 0.08% | 7,668 | $923K | $120.34 | $86K | +244 | +3.3% | |
| 72 | WMT | 0.07% | 8,189 | $912K | $111.41 | $53K | -153 | -1.8% | |
| 73 | COST | 0.07% | 1,029 | $887K | $862.45 | -$45K | +21 | +2.1% | |
| 74 | VEU | 0.07% | 11,613 | $854K | $73.56 | — | +11,613 | — | NEW |
| 75 | GLD | 0.07% | 2,113 | $837K | $396.31 | $116K | +84 | +4.1% | |
| 76 | ESML | 0.07% | 18,172 | $836K | $45.98 | -$209K | -4,988 | -21.5% | |
| 77 | IEMG | 0.07% | 12,105 | $814K | $67.22 | -$50K | -996 | -7.6% | |
| 78 | V | 0.07% | 2,312 | $811K | $350.78 | $440K | +1,227 | +113.1% | |
| 79 | VOOG | 0.07% | 1,822 | $810K | $444.68 | $26K | +20 | +1.1% | |
| 80 | AVGO | 0.06% | 2,181 | $755K | $346.10 | $174K | +421 | +23.9% | |
| 81 | GE | 0.06% | 2,366 | $729K | $308.03 | $239K | +737 | +45.2% | |
| 82 | VGK | 0.06% | 8,698 | $727K | $83.61 | $33K | — | — | |
| 83 | VXUS | 0.06% | 9,536 | $719K | $75.44 | $290K | +3,691 | +63.1% | |
| 84 | IWS | 0.06% | 5,095 | $719K | $141.05 | $1K | -40 | -0.8% | |
| 85 | SDY | 0.06% | 5,078 | $707K | $139.15 | -$5K | — | — | |
| 86 | TSLA | 0.05% | 1,463 | $658K | $449.72 | -$14K | -48 | -3.2% | |
| 87 | LLY | 0.05% | 578 | $621K | $1,074.68 | $345K | +216 | +59.7% | |
| 88 | ABBV | 0.05% | 2,599 | $594K | $228.49 | $67K | +322 | +14.1% | |
| 89 | JNJ | 0.05% | 2,864 | $593K | $206.96 | $83K | +113 | +4.1% | |
| 90 | VOE | 0.05% | 3,305 | $586K | $177.39 | -$137K | -837 | -20.2% | |
| 91 | XLI | 0.05% | 3,760 | $583K | $155.12 | $16K | +79 | +2.1% | |
| 92 | ORCL | 0.05% | 2,813 | $548K | $194.91 | -$217K | +93 | +3.4% | |
| 93 | IBM | 0.04% | 1,816 | $538K | $296.21 | $63K | +132 | +7.8% | |
| 94 | KBWB | 0.04% | 6,322 | $533K | $84.29 | $33K | -64 | -1.0% | |
| 95 | IJT | 0.04% | 3,643 | $514K | $141.17 | -$1K | — | — | |
| 96 | IDEV | 0.04% | 6,075 | $501K | $82.48 | $12K | -24 | -0.4% | |
| 97 | XLC | 0.04% | 4,249 | $500K | $117.72 | -$12K | -82 | -1.9% | |
| 98 | IWD | 0.04% | 2,359 | $496K | $210.34 | $36K | +100 | +4.4% | |
| 99 | VSS | 0.04% | 3,415 | $490K | $143.35 | -$668K | -4,708 | -58.0% | |
| 100 | BND | 0.04% | 6,488 | $481K | $74.07 | — | +6,488 | — | NEW |