One Day In July

One Day In July as of March 31, 2020

Portfolio Holdings for One Day In July

One Day In July holds 41 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Barclays 7 10 Yr (IEF) 13.2 $28M 234k 121.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 12.9 $28M 168k 164.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 12.5 $27M 202k 133.34
Vanguard Index Fds Real Estate Etf (VNQ) 9.1 $20M 280k 69.85
Ishares Tr Short Treas Bd (SHV) 7.7 $17M 150k 111.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.0 $15M 63k 236.82
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 5.7 $12M 120k 102.48
Vanguard Whitehall Fds High Div Yld (VYM) 5.7 $12M 174k 70.75
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 5.3 $12M 132k 86.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $10M 303k 33.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.1 $8.7M 262k 33.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.7 $5.8M 74k 78.25
Ishares Core Msci Emkt (IEMG) 1.6 $3.4M 83k 40.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $2.4M 55k 43.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $2.1M 24k 86.65
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $2.0M 12k 167.64
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $994k 18k 56.11
Vanguard Index Fds Small Cp Etf (VB) 0.4 $890k 7.7k 115.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $884k 3.4k 257.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $789k 6.1k 128.88
Apple (AAPL) 0.2 $524k 2.1k 254.37
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $479k 2.3k 211.76
Amazon (AMZN) 0.2 $472k 242.00 1950.41
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $472k 10k 45.80
Clorox Company (CLX) 0.2 $453k 2.6k 173.23
Ishares Tr Core S&p500 Etf (IVV) 0.2 $434k 1.7k 258.64
Zoom Video Communications In Cl A (ZM) 0.2 $430k 2.9k 146.26
Danaher Corporation (DHR) 0.2 $402k 2.9k 138.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $325k 4.0k 81.17
Shopify Cl A (SHOP) 0.1 $310k 744.00 416.67
Ishares Tr Msci Eafe Etf (EFA) 0.1 $300k 5.6k 53.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $298k 3.4k 88.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $295k 4.9k 60.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $295k 6.6k 44.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $278k 2.8k 99.14
Thermo Fisher Scientific (TMO) 0.1 $272k 960.00 283.33
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $265k 6.4k 41.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $236k 1.5k 156.91
Ishares Tr Tips Bd Etf (TIP) 0.1 $219k 1.9k 118.12
Vanguard Index Fds Value Etf (VTV) 0.1 $207k 2.3k 88.88
General Electric Company 0.0 $82k 10k 7.90