One Day In July

One Day In July as of March 31, 2019

Portfolio Holdings for One Day In July

One Day In July holds 32 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 12.3 $17M 199k 86.91
Ishares Tr Barclays 7 10 Yr (IEF) 10.4 $15M 136k 106.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 9.6 $14M 110k 123.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 9.6 $13M 106k 126.44
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 7.3 $10M 81k 127.42
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 6.5 $9.1M 65k 140.37
Ishares Tr Short Treas Bd (SHV) 6.1 $8.6M 78k 110.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.1 $8.5M 201k 42.50
Vanguard Whitehall Fds High Div Yld (VYM) 5.8 $8.1M 94k 85.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $7.5M 29k 259.54
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 3.9 $5.5M 134k 40.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.3 $4.6M 45k 104.12
Ishares Core Msci Emkt (IEMG) 3.0 $4.2M 82k 51.70
Vanguard Index Fds Small Cp Etf (VB) 1.7 $2.3M 15k 152.77
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.6 $2.3M 17k 137.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $1.9M 36k 53.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.0M 7.2k 144.77
Vanguard Index Fds Value Etf (VTV) 0.7 $1.0M 9.6k 107.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $972k 3.4k 282.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $816k 9.7k 84.09
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $725k 9.4k 77.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $652k 11k 57.43
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $460k 2.3k 200.61
Ishares Tr Tips Bd Etf (TIP) 0.3 $446k 3.9k 113.08
Danaher Corporation (DHR) 0.3 $391k 3.0k 132.09
Ishares Tr Msci Eafe Etf (EFA) 0.3 $373k 5.8k 64.79
Apple (AAPL) 0.3 $360k 1.9k 190.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $328k 2.7k 123.40
Ishares Tr Core S&p500 Etf (IVV) 0.2 $272k 955.00 284.82
Thermo Fisher Scientific (TMO) 0.2 $267k 974.00 274.13
Vanguard Index Fds Growth Etf (VUG) 0.2 $251k 1.6k 156.48
Johnson & Johnson (JNJ) 0.2 $212k 1.5k 140.12