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
+2.6%
Holdings
159
+8
New Purchases
12
Added To
84
Closed
6
Reduced
42
Top 10 Concentration
65.9%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTI | 12.29% | 11.53% | +0.76% | $154M |
| SPTL | 7.48% | 7.02% | +0.45% | $93M |
| VYM | 8.67% | 8.30% | +0.36% | $108M |
| TBLL | 0.58% | 0.30% | +0.28% | $7M |
| SPSM | 2.85% | 2.61% | +0.24% | $36M |
| SLYV | 1.52% | 1.38% | +0.14% | $19M |
| RSP | 4.74% | 4.62% | +0.13% | $59M |
| SPLG | 6.49% | 6.39% | +0.11% | $81M |
| NVDA | 0.48% | 0.44% | +0.05% | $6M |
| V | 0.11% | 0.07% | +0.05% | $1M |
| DE | 0.04% | 0.00% | +0.04% | $545K |
| SCHG | 0.04% | 0.00% | +0.04% | $482K |
| VDC | 0.29% | 0.25% | +0.04% | $4M |
| NOBL | 0.04% | 0.00% | +0.04% | $439K |
| VBK | 3.12% | 3.09% | +0.03% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 7.92% | 8.54% | -0.62% | $99M |
| VUG | 7.13% | 7.63% | -0.51% | $89M |
| SGOV | 2.27% | 2.73% | -0.46% | $28M |
| BIL | 0.44% | 0.68% | -0.24% | $5M |
| QQQM | 4.97% | 5.18% | -0.21% | $62M |
| MSFT | 0.33% | 0.43% | -0.10% | $4M |
| IVV | 0.89% | 0.94% | -0.05% | $11M |
| SPYG | 0.55% | 0.60% | -0.05% | $7M |
| SPTS | 0.12% | 0.16% | -0.05% | $1M |
| IJR | 3.09% | 3.14% | -0.05% | $39M |
| ESGV | 1.00% | 1.05% | -0.04% | $13M |
| VTI | 0.96% | 1.00% | -0.04% | $12M |
| BND | 0.00% | 0.04% | -0.04% | $0 |
| GOOGL | 0.17% | 0.21% | -0.04% | $2M |
| VIOV | 1.07% | 1.10% | -0.04% | $13M |
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 | 48 | $281M | 22.5% |
| Large Cap | 87 | $857M | 68.6% |
| Mid Cap | 20 | $97M | 7.8% |
| Small Cap | 4 | $14M | 1.1% |
Portfolio Analytics
Avg Market Cap
$352.3B
Median Market Cap
$77.8B
Avg P/E
41.1
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
52
# ETFs / Funds
107
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTI | 12.29% | 5,356,793 | $154M | $28.66 | $13M | +491,442 | +10.1% | |
| 2 | VYM | 8.67% | 731,082 | $108M | $148.10 | $7M | +26,695 | +3.8% | |
| 3 | VOO | 7.92% | 165,564 | $99M | $597.55 | -$5M | -141 | -0.1% | |
| 4 | SPTL | 7.48% | 3,551,633 | $93M | $26.30 | $8M | +321,774 | +10.0% | |
| 5 | VUG | 7.13% | 203,849 | $89M | $436.79 | -$4M | +13,365 | +7.0% | |
| 6 | SPLG | 6.49% | 1,059,807 | $81M | $76.54 | $3M | +90,502 | +9.3% | |
| 7 | QQQM | 4.97% | 261,249 | $62M | $237.62 | -$960K | +12,008 | +4.8% | |
| 8 | RSP | 4.74% | 308,508 | $59M | $191.92 | $3M | +15,232 | +5.2% | |
| 9 | VBK | 3.12% | 129,093 | $39M | $302.25 | $1M | +4,600 | +3.7% | |
| 10 | IJR | 3.09% | 310,418 | $39M | $124.31 | $382K | -7,491 | -2.4% | |
| 11 | SPSM | 2.85% | 737,202 | $36M | $48.32 | $4M | +58,028 | +8.5% | |
| 12 | BILS | 2.61% | 328,210 | $33M | $99.44 | $467K | +3,984 | +1.2% | |
| 13 | SGOV | 2.27% | 281,647 | $28M | $100.66 | -$5M | -49,683 | -15.0% | |
| 14 | SLYV | 1.52% | 201,263 | $19M | $94.58 | $2M | +16,341 | +8.8% | |
| 15 | VIOO | 1.34% | 145,773 | $17M | $114.83 | -$13K | -5,204 | -3.5% | |
| 16 | AGG | 1.08% | 135,580 | $13M | $99.27 | $411K | +4,942 | +3.8% | |
| 17 | VIOV | 1.07% | 130,981 | $13M | $101.74 | -$104K | -6,399 | -4.7% | |
| 18 | TLT | 1.05% | 151,038 | $13M | $86.69 | $99K | +1,955 | +1.3% | |
| 19 | ESGV | 1.00% | 111,749 | $13M | $112.27 | -$219K | +6,222 | +5.9% | |
| 20 | VTI | 0.96% | 37,451 | $12M | $320.81 | -$195K | +1,033 | +2.8% | |
| 21 | AAPL | 0.92% | 45,345 | $12M | $253.79 | $30K | +3,125 | +7.4% | |
| 22 | IVV | 0.89% | 17,009 | $11M | $653.19 | -$372K | +245 | +1.5% | |
| 23 | IWV | 0.85% | 28,673 | $11M | $370.68 | $675K | +2,943 | +11.4% | |
| 24 | SHV | 0.71% | 80,578 | $9M | $110.39 | -$197K | -1,968 | -2.4% | |
| 25 | SPY | 0.65% | 12,513 | $8M | $650.33 | $569K | +1,415 | +12.8% | |
| 26 | IEF | 0.63% | 83,083 | $8M | $95.44 | -$29K | +317 | +0.4% | |
| 27 | IJS | 0.63% | 66,309 | $8M | $118.45 | -$96K | -3,598 | -5.2% | |
| 28 | TBLL | 0.58% | 68,249 | $7M | $105.55 | $4M | +33,528 | +96.6% | |
| 29 | VIG | 0.56% | 32,533 | $7M | $215.06 | $231K | +1,751 | +5.7% | |
| 30 | SPYG | 0.55% | 69,670 | $7M | $97.91 | -$470K | +1,330 | +1.9% | |
| 31 | NVDA | 0.48% | 34,548 | $6M | $174.40 | $713K | +6,065 | +21.3% | |
| 32 | BIL | 0.44% | 59,574 | $5M | $91.64 | -$3M | -30,613 | -33.9% | |
| 33 | SHY | 0.42% | 62,970 | $5M | $82.57 | $78K | +1,129 | +1.8% | |
| 34 | IJH | 0.39% | 72,544 | $5M | $67.53 | $41K | -1,064 | -1.4% | |
| 35 | VB | 0.38% | 17,887 | $5M | $261.92 | $120K | +191 | +1.1% | |
| 36 | MSFT | 0.33% | 11,230 | $4M | $370.18 | -$1M | +346 | +3.2% | |
| 37 | VONG | 0.32% | 36,174 | $4M | $109.69 | -$310K | +1,038 | +3.0% | |
| 38 | VEA | 0.31% | 61,235 | $4M | $64.08 | $133K | +559 | +0.9% | |
| 39 | VDC | 0.29% | 16,101 | $4M | $224.59 | $534K | +1,512 | +10.4% | |
| 40 | XLV | 0.28% | 23,488 | $3M | $146.61 | $257K | +2,903 | +14.1% | |
| 41 | AMZN | 0.26% | 15,387 | $3M | $208.27 | -$88K | +1,120 | +7.8% | |
| 42 | VHT | 0.25% | 11,582 | $3M | $272.33 | -$228K | -167 | -1.4% | |
| 43 | VNQ | 0.24% | 34,053 | $3M | $88.70 | -$258K | -2,995 | -8.1% | |
| 44 | IGSB | 0.23% | 55,485 | $3M | $52.56 | -$32K | -265 | -0.5% | |
| 45 | IEI | 0.23% | 24,490 | $3M | $118.60 | -$3K | +125 | +0.5% | |
| 46 | QQQ | 0.23% | 5,018 | $3M | $577.21 | -$156K | +48 | +1.0% | |
| 47 | BRK-A | 0.23% | 4 | $3M | $718,140.00 | -$147K | — | — | |
| 48 | GOOG | 0.20% | 8,765 | $3M | $286.86 | -$15K | +705 | +8.8% | |
| 49 | NULV | 0.20% | 54,875 | $2M | $45.50 | $997 | -526 | -0.9% | |
| 50 | VTV | 0.19% | 12,261 | $2M | $196.20 | $64K | — | — | |
| 51 | GOVT | 0.17% | 94,490 | $2M | $22.91 | $114K | +5,414 | +6.1% | |
| 52 | GOOGL | 0.17% | 7,373 | $2M | $287.57 | -$394K | -658 | -8.2% | |
| 53 | EAGG | 0.16% | 41,450 | $2M | $47.55 | $245K | +5,384 | +14.9% | |
| 54 | BRK-B | 0.16% | 4,111 | $2M | $479.20 | -$134K | -75 | -1.8% | |
| 55 | VGT | 0.16% | 2,806 | $2M | $697.64 | -$157K | +1 | +0.0% | |
| 56 | VWO | 0.14% | 31,656 | $2M | $54.05 | $125K | +2,146 | +7.3% | |
| 57 | XLK | 0.13% | 12,577 | $2M | $132.90 | $1K | +975 | +8.4% | |
| 58 | VBR | 0.13% | 7,239 | $2M | $217.26 | $38K | -6 | -0.1% | |
| 59 | VGLT | 0.12% | 26,402 | $1M | $55.36 | -$8K | +68 | +0.3% | |
| 60 | SPTS | 0.12% | 49,365 | $1M | $29.18 | -$565K | -19,112 | -27.9% | |
| 61 | V | 0.11% | 4,643 | $1M | $302.27 | $592K | +2,331 | +100.8% | |
| 62 | IWP | 0.11% | 10,842 | $1M | $128.12 | -$69K | +197 | +1.9% | |
| 63 | IUSV | 0.11% | 13,495 | $1M | $102.25 | $123K | +1,241 | +10.1% | |
| 64 | XOM | 0.11% | 7,904 | $1M | $169.66 | $418K | +236 | +3.1% | |
| 65 | JPM | 0.10% | 4,363 | $1M | $294.17 | -$104K | +56 | +1.3% | |
| 66 | SCHD | 0.10% | 41,016 | $1M | $30.68 | $134K | +40 | +0.1% | |
| 67 | COST | 0.09% | 1,173 | $1M | $996.76 | $282K | +144 | +14.0% | |
| 68 | IWF | 0.09% | 2,737 | $1M | $426.40 | -$35K | +198 | +7.8% | |
| 69 | GLD | 0.09% | 2,697 | $1M | $430.29 | $323K | +584 | +27.6% | |
| 70 | IUSG | 0.09% | 7,477 | $1M | $155.11 | -$72K | +143 | +1.9% | |
| 71 | IVW | 0.09% | 10,053 | $1M | $113.11 | -$102K | +2 | +0.0% | |
| 72 | WMT | 0.08% | 8,361 | $1M | $124.28 | $127K | +172 | +2.1% | |
| 73 | SCHB | 0.08% | 38,790 | $974K | $25.10 | -$44K | — | — | |
| 74 | META | 0.08% | 1,692 | $968K | $572.13 | -$103K | +70 | +4.3% | |
| 75 | IEMG | 0.07% | 12,858 | $897K | $69.75 | $83K | +753 | +6.2% | |
| 76 | VEU | 0.07% | 11,610 | $872K | $75.10 | $18K | -3 | -0.0% | |
| 77 | ESML | 0.07% | 18,522 | $871K | $47.02 | $35K | +350 | +1.9% | |
| 78 | BROS | 0.07% | 16,624 | $842K | $50.66 | -$176K | — | — | |
| 79 | VXUS | 0.06% | 10,146 | $782K | $77.11 | $63K | +610 | +6.4% | |
| 80 | VOOG | 0.06% | 1,911 | $779K | $407.65 | -$31K | +89 | +4.9% | |
| 81 | JNJ | 0.06% | 3,050 | $746K | $244.45 | $153K | +186 | +6.5% | |
| 82 | SDY | 0.06% | 5,078 | $741K | $145.93 | $34K | — | — | |
| 83 | IWS | 0.06% | 5,076 | $740K | $145.74 | $21K | -19 | -0.4% | |
| 84 | AVGO | 0.06% | 2,312 | $716K | $309.51 | -$39K | +131 | +6.0% | |
| 85 | XLI | 0.06% | 4,288 | $693K | $161.73 | $110K | +528 | +14.0% | |
| 86 | GE | 0.05% | 2,393 | $679K | $283.79 | -$50K | +27 | +1.1% | |
| 87 | VGK | 0.05% | 8,216 | $677K | $82.43 | -$50K | -482 | -5.5% | |
| 88 | VOE | 0.05% | 3,338 | $615K | $184.30 | $29K | +33 | +1.0% | |
| 89 | VO | 0.05% | 2,089 | $600K | $287.18 | $221K | +784 | +60.1% | |
| 90 | ABBV | 0.05% | 2,706 | $589K | $217.49 | -$5K | +107 | +4.1% | |
| 91 | DE | 0.04% | 967 | $545K | $563.30 | — | +967 | — | NEW |
| 92 | IAU | 0.04% | 5,983 | $527K | $88.16 | $210K | +2,070 | +52.9% | |
| 93 | LLY | 0.04% | 572 | $526K | $919.77 | -$95K | -6 | -1.0% | |
| 94 | IJT | 0.04% | 3,573 | $517K | $144.72 | $3K | -70 | -1.9% | |
| 95 | GEV | 0.04% | 582 | $508K | $872.98 | $147K | +30 | +5.4% | |
| 96 | XLC | 0.04% | 4,451 | $493K | $110.86 | -$7K | +202 | +4.8% | |
| 97 | IDEV | 0.04% | 5,875 | $491K | $83.57 | -$10K | -200 | -3.3% | |
| 98 | IWD | 0.04% | 2,292 | $490K | $213.67 | -$6K | -67 | -2.8% | |
| 99 | MRK | 0.04% | 4,012 | $483K | $120.29 | $35K | -239 | -5.6% | |
| 100 | SCHG | 0.04% | 16,536 | $482K | $29.13 | — | +16,536 | — | NEW |