One Day In July

One Day In July as of June 30, 2020

Portfolio Holdings for One Day In July

One Day In July holds 44 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Barclays 7 10 Yr (IEF) 11.3 $28M 232k 121.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.1 $28M 98k 283.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 10.8 $27M 203k 133.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 10.6 $27M 162k 163.93
Vanguard Index Fds Real Estate Etf (VNQ) 7.9 $20M 254k 78.53
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 7.8 $20M 156k 125.13
Ishares Tr Short Treas Bd (SHV) 6.7 $17M 152k 110.74
Vanguard Whitehall Fds High Div Yld (VYM) 5.2 $13M 166k 78.78
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 5.0 $13M 121k 104.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $11M 271k 39.61
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 4.1 $10M 268k 38.79
Vanguard Index Fds Growth Etf (VUG) 1.9 $4.8M 24k 202.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.7 $4.3M 45k 96.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $4.3M 22k 199.61
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $3.7M 54k 68.29
Ishares Core Msci Emkt (IEMG) 1.2 $3.1M 66k 47.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $2.0M 23k 86.61
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $1.8M 11k 167.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $1.5M 29k 50.32
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.2M 8.1k 145.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 3.4k 308.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.0M 6.5k 156.47
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $779k 14k 56.39
Apple (AAPL) 0.3 $771k 2.1k 364.71
Zoom Video Communications In Cl A (ZM) 0.3 $745k 2.9k 253.40
Shopify Cl A (SHOP) 0.3 $706k 744.00 948.92
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $692k 2.5k 278.81
Amazon (AMZN) 0.3 $668k 242.00 2760.33
Clorox Company (CLX) 0.2 $574k 2.6k 219.50
Danaher Corporation (DHR) 0.2 $514k 2.9k 176.94
Ishares Tr Core S&p500 Etf (IVV) 0.2 $425k 1.4k 309.99
Ishares Tr Tips Bd Etf (TIP) 0.2 $382k 3.1k 123.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $377k 3.9k 95.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $359k 4.9k 73.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $359k 3.4k 107.04
Vanguard Index Fds Value Etf (VTV) 0.1 $356k 3.6k 99.66
Thermo Fisher Scientific (TMO) 0.1 $348k 960.00 362.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $305k 2.7k 112.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $271k 3.3k 83.08
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $254k 5.3k 48.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $228k 1.9k 117.28
Vanguard World Fds Health Car Etf (VHT) 0.1 $227k 1.2k 192.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $209k 3.4k 60.92
General Electric Company 0.0 $69k 10k 6.78