ONE DAY IN JULY LLC Holdings

ONE DAY IN JULY LLC is an investment fund managing more than 426.77M US dollars. The largest holdings include Vanguard 500 Index Fund, iShares Core S&P Small-Cap ETF and iShares 7-10 Year Treasury Bond ETF. In Q3 2022 the fund bought assets of total value of 12.91M US dollars and sold assets of total value of 14.41M US dollars.

$426.76M

portfolio value

-8.66%

quarter

-31.70%

1 year

-32.51%

3 years

ONE DAY IN JULY LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	26245000	21000
Q2 2019	40064000	1050000
Q3 2019	13846000	52000
Q4 2019	30380000	247000
Q1 2020	8151000	16661000
Q2 2020	35932000	1911000
Q3 2020	32596000	4144000
Q4 2020	30646000	12689000
Q1 2021	39160000	1901000
Q2 2021	48052000	1674000
Q3 2021	26300000	3494000
Q4 2021	67986000	979000
Q1 2022	13944000	17878000
Q2 2022	-12284000	30182000
Q3 2022	12912000	14411000

ONE DAY IN JULY LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 15.50% Portfolio value: 66.14M Avg. open price: $314.03 Current price: $374 P/L: +19.10% Bought +9.38% shares Q3 2022	share	15.50%	66.14M	$314.03	$374	+19.10%	Bought +9.38% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 8.45% Portfolio value: 36.05M Avg. open price: $93.64 Current price: $102.13 P/L: +9.07% Bought +12.03% shares Q3 2022	share	8.45%	36.05M	$93.64	$102.13	+9.07%	Bought +12.03% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 7.64% Portfolio value: 32.60M Avg. open price: $109.82 Current price: $98.68 P/L: -10.14% Bought +3.26% shares Q3 2022	share	7.64%	32.60M	$109.82	$98.68	-10.14%	Bought +3.26% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 7.17% Portfolio value: 30.60M Avg. open price: $94.24 Current price: $113 P/L: +19.90% Bought +8.36% shares Q3 2022	share	7.17%	30.60M	$94.24	$113	+19.90%	Bought +8.36% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 5.61% Portfolio value: 23.94M Avg. open price: $127.74 Current price: $189.04 P/L: +47.99% Bought +2.12% shares Q3 2022	share	5.61%	23.94M	$127.74	$189.04	+47.99%	Bought +2.12% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 5.39% Portfolio value: 23.00M Avg. open price: $122.18 Current price: $116.53 P/L: -4.63% Bought +2.70% shares Q3 2022	share	5.39%	23.00M	$122.18	$116.53	-4.63%	Bought +2.70% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 5.35% Portfolio value: 22.83M Avg. open price: $81.41 Current price: $87.63 P/L: +7.64% Bought +0.28% shares Q3 2022	share	5.35%	22.83M	$81.41	$87.63	+7.64%	Bought +0.28% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 5.06% Portfolio value: 21.57M Avg. open price: $137.41 Current price: $107.09 P/L: -22.06% Sold -4.33% shares Q3 2022	share	5.06%	21.57M	$137.41	$107.09	-22.06%	Sold -4.33% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 4.97% Portfolio value: 21.22M Avg. open price: $235.65 Current price: $233.17 P/L: -1.05% Bought +10.69% shares Q3 2022	share	4.97%	21.22M	$235.65	$233.17	-1.05%	Bought +10.69% shares Q3 2022
Vanguard S&P Small-Cap 600 Value Index Fund Portfolio share: 3.42% Portfolio value: 14.59M Avg. open price: $131.45 Current price: $169.88 P/L: +29.24% Sold -1.02% shares Q3 2022	share	3.42%	14.59M	$131.45	$169.88	+29.24%	Sold -1.02% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 3.36% Portfolio value: 14.34M Avg. open price: $242.73 Current price: $216.05 P/L: -10.99% Bought +9.37% shares Q3 2022	share	3.36%	14.34M	$242.73	$216.05	-10.99%	Bought +9.37% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 3.12% Portfolio value: 13.33M Avg. open price: $81.75 Current price: $75.66 P/L: -7.45% Sold -5.85% shares Q3 2022	share	3.12%	13.33M	$81.75	$75.66	-7.45%	Sold -5.85% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.98% Portfolio value: 12.72M Avg. open price: $263.41 Current price: $257 P/L: -2.43% Bought +22.33% shares Q3 2022	share	2.98%	12.72M	$263.41	$257	-2.43%	Bought +22.33% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.77% Portfolio value: 7.54M Avg. open price: $39.91 Current price: $43.74 P/L: +9.59% Sold -8.98% shares Q3 2022	share	1.77%	7.54M	$39.91	$43.74	+9.59%	Sold -8.98% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 1.74% Portfolio value: 7.41M Avg. open price: $72.65 Current price: $70.62 P/L: -2.79% Bought +1.00% shares Q3 2022	share	1.74%	7.41M	$72.65	$70.62	-2.79%	Bought +1.00% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 1.66% Portfolio value: 7.06M Avg. open price: $130.34 Current price: $113.77 P/L: -12.71% Bought +39.59% shares Q3 2022	share	1.66%	7.06M	$130.34	$113.77	-12.71%	Bought +39.59% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.52% Portfolio value: 6.48M Avg. open price: $41 Current price: $40.67 P/L: -0.80% Sold -7.03% shares Q3 2022	share	1.52%	6.48M	$41	$40.67	-0.80%	Sold -7.03% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 1.32% Portfolio value: 5.61M Avg. open price: $92.32 Current price: $97.98 P/L: +6.13% Bought +17.75% shares Q3 2022	share	1.32%	5.61M	$92.32	$97.98	+6.13%	Bought +17.75% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 1.30% Portfolio value: 5.54M Avg. open price: $109.53 Current price: $109.86 P/L: +0.30% Bought +77.85% shares Q3 2022	share	1.30%	5.54M	$109.53	$109.86	+0.30%	Bought +77.85% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.12% Portfolio value: 4.76M Avg. open price: $109.82 Current price: $99.29 P/L: -9.59% Bought +29.69% shares Q3 2022	share	1.12%	4.76M	$109.82	$99.29	-9.59%	Bought +29.69% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.88% Portfolio value: 3.76M Avg. open price: $81.77 Current price: $75.65 P/L: -7.48% Sold -1.45% shares Q3 2022	share	0.88%	3.76M	$81.77	$75.65	-7.48%	Sold -1.45% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.69% Portfolio value: 2.95M Avg. open price: $150.46 Current price: $158.71 P/L: +5.48% Bought +19.91% shares Q3 2022	share	0.69%	2.95M	$150.46	$158.71	+5.48%	Bought +19.91% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.64% Portfolio value: 2.75M Avg. open price: $138.76 Current price: $147.81 P/L: +6.53% Bought +18.81% shares Q3 2022	share	0.64%	2.75M	$138.76	$147.81	+6.53%	Bought +18.81% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.64% Portfolio value: 2.71M Avg. open price: $54.16 Current price: $50.08 P/L: -7.54% Sold -3.91% shares Q3 2022	share	0.64%	2.71M	$54.16	$50.08	-7.54%	Sold -3.91% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.59% Portfolio value: 2.52M Avg. open price: $99.76 Current price: $108.26 P/L: +8.52% Sold -6.57% shares Q3 2022	share	0.59%	2.52M	$99.76	$108.26	+8.52%	Sold -6.57% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.57% Portfolio value: 2.45M Avg. open price: $173.62 Current price: $203.99 P/L: +17.49% Bought +1.28% shares Q3 2022	share	0.57%	2.45M	$173.62	$203.99	+17.49%	Bought +1.28% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.51% Portfolio value: 2.16M Avg. open price: $60.23 Current price: $57.97 P/L: -3.75% Bought +42.67% shares Q3 2022	share	0.51%	2.16M	$60.23	$57.97	-3.75%	Bought +42.67% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.49% Portfolio value: 2.10M Avg. open price: $84.27 Current price: $81.41 P/L: -3.39% Bought +1.09% shares Q3 2022	share	0.49%	2.10M	$84.27	$81.41	-3.39%	Bought +1.09% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.46% Portfolio value: 1.95M Avg. open price: $66.94 Current price: $59.78 P/L: -10.69% Bought +0.29% shares Q3 2022	share	0.46%	1.95M	$66.94	$59.78	-10.69%	Bought +0.29% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.44% Portfolio value: 1.88M Avg. open price: $133.6 Current price: $139.78 P/L: +4.63% Bought +50.20% shares Q3 2022	share	0.44%	1.88M	$133.6	$139.78	+4.63%	Bought +50.20% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.39% Portfolio value: 1.64M Avg. open price: $50.33 Current price: $48.68 P/L: -3.28% Sold -31.19% shares Q3 2022	share	0.39%	1.64M	$50.33	$48.68	-3.28%	Sold -31.19% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.30% Portfolio value: 1.27M Avg. open price: $370.41 Current price: $406.91 P/L: +9.85% Bought +1.94% shares Q3 2022	share	0.30%	1.27M	$370.41	$406.91	+9.85%	Bought +1.94% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.30% Portfolio value: 1.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +119.61% shares Q3 2022	share	0.30%	1.26M	N/A	N/A	N/A	Bought +119.61% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.28% Portfolio value: 1.19M Avg. open price: $51.47 Current price: $47.85 P/L: -7.02% Bought +81.81% shares Q3 2022	share	0.28%	1.19M	$51.47	$47.85	-7.02%	Bought +81.81% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.28% Portfolio value: 1.18M Avg. open price: $137.57 Current price: $196.57 P/L: +42.89% Bought +0.49% shares Q3 2022	share	0.28%	1.18M	$137.57	$196.57	+42.89%	Bought +0.49% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.21% Portfolio value: 891K Avg. open price: $382.24 Current price: $408.71 P/L: +6.92% Bought +11.74% shares Q3 2022	share	0.21%	891K	$382.24	$408.71	+6.92%	Bought +11.74% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.20% Portfolio value: 853K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.60% shares Q3 2022	share	0.20%	853K	N/A	N/A	N/A	Bought +3.60% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.20% Portfolio value: 838K Avg. open price: $238.73 Current price: $255.96 P/L: +7.22% Sold -21.88% shares Q3 2022	share	0.20%	838K	$238.73	$255.96	+7.22%	Sold -21.88% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.19% Portfolio value: 811K Avg. open price: $279.05 Current price: $255.02 P/L: -8.61% Bought +39.35% shares Q3 2022	share	0.19%	811K	$279.05	$255.02	-8.61%	Bought +39.35% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.18% Portfolio value: 782K Avg. open price: $238.64 Current price: $274.23 P/L: +14.91% Sold -2.01% shares Q4 2021	share	0.18%	782K	$238.64	$274.23	+14.91%	Sold -2.01% shares Q4 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.18% Portfolio value: 776K Avg. open price: $977.42 Current price: $94.13 P/L: -90.37% Bought +4.22% shares Q3 2022	share	0.18%	776K	$977.42	$94.13	-90.37%	Bought +4.22% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.17% Portfolio value: 722K Avg. open price: $79.81 Current price: $47.77 P/L: -40.15% Sold -1.65% shares Q4 2021	share	0.17%	722K	$79.81	$47.77	-40.15%	Sold -1.65% shares Q4 2021
Vanguard European Stock Index Fund Portfolio share: 0.17% Portfolio value: 715K Avg. open price: $53.96 Current price: $57.56 P/L: +6.67% Sold -7.20% shares Q3 2022	share	0.17%	715K	$53.96	$57.56	+6.67%	Sold -7.20% shares Q3 2022
Invesco KBW Bank ETF Portfolio share: 0.16% Portfolio value: 687K Avg. open price: $62.7 Current price: $54.78 P/L: -12.63% Bought +22.39% shares Q3 2022	share	0.16%	687K	$62.7	$54.78	-12.63%	Bought +22.39% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 627K Avg. open price: $25.75 Current price: $23.89 P/L: -7.23% Sold -34.79% shares Q3 2022	share	0.15%	627K	$25.75	$23.89	-7.23%	Sold -34.79% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.14% Portfolio value: 607K Avg. open price: $136.48 Current price: $169.37 P/L: +24.10% Bought +0.38% shares Q3 2022	share	0.14%	607K	$136.48	$169.37	+24.10%	Bought +0.38% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.14% Portfolio value: 600K Avg. open price: $181.53 Current price: $199.45 P/L: +9.87% Sold -21.99% shares Q3 2022	share	0.14%	600K	$181.53	$199.45	+9.87%	Sold -21.99% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.13% Portfolio value: 557K Avg. open price: $58.73 Current price: $51.11 P/L: -12.97% Sold -39.96% shares Q3 2022	share	0.13%	557K	$58.73	$51.11	-12.97%	Sold -39.96% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.12% Portfolio value: 516K Avg. open price: $134.55 Current price: $142.57 P/L: +5.96% Bought +0.19% shares Q3 2022	share	0.12%	516K	$134.55	$142.57	+5.96%	Bought +0.19% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.12% Portfolio value: 500K Avg. open price: $274.31 Current price: $347.21 P/L: +26.58% Sold -16.04% shares Q3 2022	share	0.12%	500K	$274.31	$347.21	+26.58%	Sold -16.04% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.12% Portfolio value: 493K Avg. open price: $103.48 Current price: $146 P/L: +41.09% Sold -5.47% shares Q3 2022	share	0.12%	493K	$103.48	$146	+41.09%	Sold -5.47% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.12% Portfolio value: 492K Avg. open price: $2,201.15 Current price: $100.83 P/L: -95.42% Bought +54.22% shares Q3 2022	share	0.12%	492K	$2,201.15	$100.83	-95.42%	Bought +54.22% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.11% Portfolio value: 487K Avg. open price: $67.5 Current price: $109.86 P/L: +62.76% Bought +6.04% shares Q3 2022	share	0.11%	487K	$67.5	$109.86	+62.76%	Bought +6.04% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 465K Avg. open price: $127.12 Current price: $135.36 P/L: +6.48% Bought +64.44% shares Q3 2022	share	0.11%	465K	$127.12	$135.36	+6.48%	Bought +64.44% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.09% Portfolio value: 391K Avg. open price: $433.01 Current price: $494.53 P/L: +14.21% Sold -2.93% shares Q3 2022	share	0.09%	391K	$433.01	$494.53	+14.21%	Sold -2.93% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.08% Portfolio value: 361K Avg. open price: $442.31 Current price: $342.22 P/L: -22.63% Bought +2.06% shares Q2 2022	share	0.08%	361K	$442.31	$342.22	-22.63%	Bought +2.06% shares Q2 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.08% Portfolio value: 357K Avg. open price: $241.28 Current price: $74.31 P/L: -69.20% Bought +5.94% shares Q2 2022	share	0.08%	357K	$241.28	$74.31	-69.20%	Bought +5.94% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.08% Portfolio value: 338K Avg. open price: $164.67 Current price: $178.88 P/L: +8.63% Bought +6.59% shares Q3 2022	share	0.08%	338K	$164.67	$178.88	+8.63%	Bought +6.59% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.08% Portfolio value: 327K Avg. open price: $35.62 Current price: $35.26 P/L: -1.02% Bought +10.78% shares Q3 2022	share	0.08%	327K	$35.62	$35.26	-1.02%	Bought +10.78% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.07% Portfolio value: 311K Avg. open price: $103.12 Current price: $88.32 P/L: -14.35% Bought +0.03% shares Q3 2022	share	0.07%	311K	$103.12	$88.32	-14.35%	Bought +0.03% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.07% Portfolio value: 299K Avg. open price: N/A Current price: $65.73 P/L: N/A N/A Q3 2022	share	0.07%	299K	N/A	$65.73	N/A	N/A Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.07% Portfolio value: 298K Avg. open price: $129.63 Current price: $117.14 P/L: -9.64% Bought +4.54% shares Q2 2022	share	0.07%	298K	$129.63	$117.14	-9.64%	Bought +4.54% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 289K Avg. open price: $1,042.45 Current price: $194.86 P/L: -81.31% Bought +1.11% shares Q3 2022	share	0.07%	289K	$1,042.45	$194.86	-81.31%	Bought +1.11% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.06% Portfolio value: 269K Avg. open price: $52.43 Current price: $50.91 P/L: -2.90% Bought +20.96% shares Q3 2022	share	0.06%	269K	$52.43	$50.91	-2.90%	Bought +20.96% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.06% Portfolio value: 253K Avg. open price: $22.39 Current price: $21.27 P/L: -5.02% Sold -2.04% shares Q3 2022	share	0.06%	253K	$22.39	$21.27	-5.02%	Sold -2.04% shares Q3 2022
Banks—Regional Community Bank System, Inc. Portfolio share: 0.06% Portfolio value: 240K Avg. open price: N/A Current price: $65.2 P/L: N/A N/A Q2 2022	share	0.06%	240K	N/A	$65.2	N/A	N/A Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.06% Portfolio value: 238K Avg. open price: N/A Current price: $536.16 P/L: N/A N/A Q3 2022	share	0.06%	238K	N/A	$536.16	N/A	N/A Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 236K Avg. open price: N/A Current price: $77.19 P/L: N/A N/A Q3 2022	share	0.06%	236K	N/A	$77.19	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 233K Avg. open price: $2,223.5 Current price: $100.44 P/L: -95.48% Bought +18.45% shares Q3 2022	share	0.05%	233K	$2,223.5	$100.44	-95.48%	Bought +18.45% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.05% Portfolio value: 228K Avg. open price: $66.88 Current price: $73.91 P/L: +10.51% Bought +0.03% shares Q3 2022	share	0.05%	228K	$66.88	$73.91	+10.51%	Bought +0.03% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.05% Portfolio value: 207K Avg. open price: $108.22 Current price: $88.78 P/L: -17.96% Bought +3.67% shares Q2 2022	share	0.05%	207K	$108.22	$88.78	-17.96%	Bought +3.67% shares Q2 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.05% Portfolio value: 202K Avg. open price: $75.03 Current price: $79.01 P/L: +5.31% Sold -6.21% shares Q4 2021	share	0.05%	202K	$75.03	$79.01	+5.31%	Sold -6.21% shares Q4 2021
Biotechnology Nymox Pharmaceutical Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.29 P/L: N/A N/A Q2 2021	share	0.00%	4K	N/A	$0.29	N/A	N/A Q2 2021
iShares Russell 1000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $277.63 Current price: $232.34 P/L: -16.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$277.63	$232.34	-16.31%	Sold -100.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $162.77 Current price: $150.61 P/L: -7.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$162.77	$150.61	-7.47%	Sold -100.00% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.92	N/A	Sold -100.00% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.59 Current price: $90.41 P/L: -8.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$98.59	$90.41	-8.30%	Sold -100.00% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $382.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$382.76	N/A	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $141 Current price: $108.09 P/L: -23.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$141	$108.09	-23.34%	Sold -100.00% shares Q3 2022

Showing TOP 79 ONE DAY IN JULY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ONE DAY IN JULY LLC?

The biggest position of the ONE DAY IN JULY LLC is Vanguard 500 Index Fund (VOO) with 15.5% portfolio share worth of 66.15M US dollars.

Top 5 ONE DAY IN JULY's holdings represent 44.37% of the portfolio:

Vanguard 500 Index Fund (VOO) – 15.5%
iShares Core S&P Small-Cap ETF (IJR) – 8.45%
iShares 7-10 Year Treasury Bond ETF (IEF) – 7.64%
Vanguard High Dividend Yield Index Fund (VYM) – 7.17%
Vanguard S&P Small-Cap 600 Index Fund (VIOO) – 5.61%

Who is the portfolio manager of ONE DAY IN JULY LLC?

The portfolio manager of the ONE DAY IN JULY LLC is .

What is the total asset value of the ONE DAY IN JULY LLC portfolio?

ONE DAY IN JULY LLC total asset value (portfolio value) is 426.77M US dollars.

Who is ?

is the portfolio manager of the ONE DAY IN JULY LLC.

What is (ONE DAY IN JULY LLC) fund performance?

ONE DAY IN JULY's quarterly performance is -8.66%, annualy -31.70%. In the past 3 years, the value of 's portfolio has decreased by -33%.

What is the ONE DAY IN JULY LLC CIK?

ONE DAY IN JULY's Central Index Key is 0001823172 .