One Day In July

One Day In July as of June 30, 2019

Portfolio Holdings for One Day In July

One Day In July holds 35 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 11.5 $21M 236k 87.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 11.2 $20M 160k 125.76
Ishares Tr Barclays 7 10 Yr (IEF) 10.8 $19M 176k 110.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 10.0 $18M 136k 132.81
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 7.5 $14M 106k 128.34
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 6.8 $12M 85k 142.88
Vanguard Whitehall Fds High Div Yld (VYM) 6.2 $11M 128k 87.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.9 $11M 249k 42.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $9.8M 36k 269.16
Ishares Tr Short Treas Bd (SHV) 4.4 $7.9M 71k 110.65
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 4.3 $7.7M 185k 41.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.7 $6.6M 63k 105.25
Ishares Core Msci Emkt (IEMG) 3.0 $5.4M 105k 51.44
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.3M 15k 156.69
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $2.2M 15k 143.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $2.0M 36k 54.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 7.6k 150.09
Vanguard Index Fds Value Etf (VTV) 0.6 $1.1M 9.6k 110.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.0M 3.4k 292.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $757k 8.9k 84.76
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $746k 9.5k 78.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $659k 12k 57.37
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $483k 2.3k 210.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $454k 3.5k 130.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $438k 3.9k 111.25
Danaher Corporation (DHR) 0.2 $415k 2.9k 142.86
Ishares Tr Tips Bd Etf (TIP) 0.2 $414k 3.6k 115.48
Apple (AAPL) 0.2 $408k 2.1k 197.77
Ishares Tr Msci Eafe Etf (EFA) 0.2 $378k 5.8k 65.66
Ishares Tr Core S&p500 Etf (IVV) 0.2 $378k 1.3k 294.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $344k 4.9k 70.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $338k 2.7k 127.16
Vanguard Index Fds Growth Etf (VUG) 0.2 $295k 1.8k 163.62
Thermo Fisher Scientific (TMO) 0.2 $282k 960.00 293.75
Shopify Cl A (SHOP) 0.1 $219k 730.00 300.00