One Day In July

One Day In July as of Sept. 30, 2019

Portfolio Holdings for One Day In July

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 11.9 $23M 246k 93.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 11.3 $22M 173k 126.80
Ishares Tr Barclays 7 10 Yr (IEF) 10.7 $21M 184k 112.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 10.3 $20M 139k 143.08
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 7.8 $15M 117k 129.65
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 6.8 $13M 93k 142.63
Vanguard Whitehall Fds High Div Yld (VYM) 6.3 $12M 137k 88.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.6 $11M 270k 40.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.5 $11M 39k 272.61
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 4.3 $8.3M 202k 41.08
Ishares Tr Short Treas Bd (SHV) 4.2 $8.2M 74k 110.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.6 $7.0M 69k 101.96
Ishares Core Msci Emkt (IEMG) 2.8 $5.5M 112k 49.02
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.3M 15k 153.89
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $2.3M 15k 149.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $2.1M 39k 53.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 7.6k 151.02
Vanguard Index Fds Value Etf (VTV) 0.6 $1.1M 10k 111.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.0M 3.4k 296.75
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $742k 9.5k 77.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $738k 8.7k 84.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $678k 12k 57.27
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $487k 2.3k 215.30
Apple (AAPL) 0.2 $462k 2.1k 223.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $448k 3.5k 128.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $445k 3.9k 113.03
Danaher Corporation (DHR) 0.2 $420k 2.9k 144.58
Ishares Tr Tips Bd Etf (TIP) 0.2 $417k 3.6k 116.32
Ishares Tr Msci Eafe Etf (EFA) 0.2 $375k 5.8k 65.14
Ishares Tr Core S&p500 Etf (IVV) 0.2 $373k 1.3k 298.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $347k 4.9k 71.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $346k 2.7k 128.39
Vanguard Index Fds Growth Etf (VUG) 0.2 $300k 1.8k 166.39
Thermo Fisher Scientific (TMO) 0.1 $280k 960.00 291.67
Shopify Cl A (SHOP) 0.1 $228k 730.00 312.33