One Day In July

One Day In July as of Dec. 31, 2019

Portfolio Holdings for One Day In July

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 11.2 $25M 271k 92.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 10.7 $24M 192k 125.75
Ishares Tr Barclays 7 10 Yr (IEF) 10.4 $23M 213k 110.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 9.4 $21M 156k 135.48
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 8.2 $19M 133k 139.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 7.2 $16M 107k 152.16
Vanguard Whitehall Fds High Div Yld (VYM) 6.7 $15M 161k 93.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.7 $15M 51k 295.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.0 $13M 302k 44.47
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 4.8 $11M 244k 44.06
Ishares Tr Short Treas Bd (SHV) 4.1 $9.1M 83k 110.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.7 $8.4M 75k 111.10
Ishares Core Msci Emkt (IEMG) 2.7 $6.0M 111k 53.76
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.5M 15k 165.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $2.4M 40k 58.60
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $2.1M 15k 143.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 7.6k 163.63
Vanguard Index Fds Value Etf (VTV) 0.5 $1.2M 10k 119.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 3.4k 321.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $855k 14k 62.28
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $846k 10k 83.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $635k 7.5k 84.68
Apple (AAPL) 0.3 $606k 2.1k 293.46
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $554k 2.3k 244.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $477k 3.5k 137.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $469k 3.9k 119.13
Danaher Corporation (DHR) 0.2 $446k 2.9k 153.53
Ishares Tr Core S&p500 Etf (IVV) 0.2 $443k 1.4k 323.12
Ishares Tr Tips Bd Etf (TIP) 0.2 $418k 3.6k 116.60
Ishares Tr Msci Eafe Etf (EFA) 0.2 $392k 5.6k 69.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $375k 4.9k 76.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $368k 2.7k 136.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $329k 1.8k 182.47
Thermo Fisher Scientific (TMO) 0.1 $312k 960.00 325.00
Shopify Cl A (SHOP) 0.1 $290k 730.00 397.26