Institutional Manager · CIK 0001823172

One Day In July LLC

BURLINGTON, VT · File #028-20360

Latest AUM

$1.22B

Positions

147

Top-10 Concentration

69.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SPDR SERIES TRUST	78464A672	+501,665	+$14.5M	-$261,831
REDUCE	ISHARES TR	46436E718	-101,839	-$10.2M	-$138,652
ADD	SPDR SERIES TRUST	78464A664	+300,467	+$8.0M	-$1.4M
REDUCE	VANGUARD INDEX FDS	922908363	-11,177	-$7.0M	+$2.6M
ADD	SPDR SERIES TRUST	78464A854	+77,689	+$6.2M	+$1.7M
REDUCE	ISHARES TR	464287804	-39,492	-$4.7M	+$482,495
ADD	INVESCO EXCHANGE TRADED FD T	IVZ	+22,702	+$4.3M	+$503,218
NEW	INVESCO EXCH TRADED FD TR II	IVZ	+34,721	+$3.7M	$0
REDUCE	SPDR SERIES TRUST	78468R663	-37,162	-$3.4M	-$47,013
ADD	SPDR SERIES TRUST	78468R853	+70,291	+$3.3M	+$328,785

Sector Allocation

Financials

10.8%$130.9M

Technology

2.0%$24.0M

Consumer Discretionary

0.5%$5.6M

0.2%$2.8M

0.1%$1.4M

0.1%$1.2M

0.1%$1.1M

Communication Services

0.1%$1.1M

Filing History

Feb 4, 202613F HOLDINGS REPORTQ/E Dec 2025147 pos · $1.22B
Oct 27, 202513F HOLDINGS REPORTQ/E Sep 2025137 pos · $1.18B
Aug 4, 202513F HOLDINGS REPORTQ/E Jun 2025139 pos · $1.10B
Apr 29, 202513F HOLDINGS REPORTQ/E Mar 2025135 pos · $998.9M
Feb 3, 202513F HOLDINGS REPORTQ/E Dec 2024133 pos · $954.0M
Nov 5, 202413F HOLDINGS REPORTQ/E Sep 2024136 pos · $889.0M
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 2024132 pos · $802.2M
Apr 25, 202413F HOLDINGS REPORTQ/E Mar 2024130 pos · $753.0M
Oct 20, 202313F HOLDINGS REPORTQ/E Dec 2023101 pos · $562.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A672	4,865,351	$140.3M	12.18%
2	VANGUARD INDEX FDS	922908363	165,705	$103.9M	9.02%
3	VANGUARD WHITEHALL FDS	921946406	704,387	$101.1M	8.77%
4	VANGUARD INDEX FDS	922908736	190,484	$92.9M	8.07%
5	SPDR SERIES TRUST	78464A664	3,229,859	$85.5M	7.42%
6	SPDR SERIES TRUST	78464A854	969,305	$77.8M	6.75%
7	INVESCO EXCH TRADED FD TR II	IVZ	249,241	$63.0M	5.47%
8	INVESCO EXCHANGE TRADED FD T	IVZ	293,276	$56.2M	4.88%
9	ISHARES TR	464287804	317,909	$38.2M	3.32%
10	VANGUARD INDEX FDS	922908595	124,493	$37.6M	3.26%
11	ISHARES TR	46436E718	331,330	$33.3M	2.89%
12	SPDR SERIES TRUST	78468R523	324,226	$32.2M	2.79%
13	SPDR SERIES TRUST	78468R853	679,174	$31.8M	2.76%
14	SPDR SERIES TRUST	78464A300	184,922	$16.8M	1.46%
15	VANGUARD ADMIRAL FDS INC	921932828	150,977	$16.8M	1.45%
16	VANGUARD ADMIRAL FDS INC	921932778	137,380	$13.4M	1.17%
17	ISHARES TR	464287226	130,638	$13.0M	1.13%
18	ISHARES TR	464287432	149,083	$13.0M	1.13%
19	VANGUARD WORLD FD	921910733	105,527	$12.8M	1.11%
20	VANGUARD INDEX FDS	922908769	36,418	$12.2M	1.06%