One Day In July LLC — Q2 2021 13F 持股

Name: One Day In July LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001823172

申报总市值

US$12.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	14.30%	-0.62%	+5.68%
2	VNQ	Vanguard Real Estate ETF	ETF-其他	7.88%	-0.03%	+4.24%
3	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	7.85%	—	+9.24%
4	VIOO	Vanguard S&p Small-cap 600 E	ETF-其他	7.82%	—	-7.24%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	7.03%	—	+12.59%
6	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	6.58%	—	+4.85%
7	VYM	Vanguard High Dvd Yield ETF	ETF-其他	5.64%	+0.37%	+7.72%
8	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	5.53%	-0.05%	+19.88%
9	VIOV	Vanguard S&p Small-cap 600 V	ETF-其他	4.29%	—	-5.24%
10	VUG	Vanguard Growth ETF	ETF-其他	4.01%	-0.50%	+13.12%
11	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.63%	—	+0.99%
12	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	3.45%	+0.03%	+11.89%
13	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	3.42%	—	+4.65%
14	BSV	Vanguard Short-term Bond ETF	ETF-其他	3.32%	—	+11.36%
15	ESGV	Vanguard Esg US Stock ETF	ETF-其他	1.56%	-0.05%	+84.82%
16	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.10%	—	+2.64%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.04%	—	+20.76%
18	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.96%	—	+75.47%
19	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.89%	—	+0.31%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.66%	—	+0.22%
21	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.66%	—	+25.42%
22	TLH	Ishares 10-20 Year Treasury	ETF-政府公债	0.53%	—	+33.86%
23	VB	Vanguard Small-cap ETF	ETF-其他	0.45%	—	-0.39%
24	VSGX	Vanguard Esg Intl Stock ETF	ETF-其他	0.44%	—	+80.93%
25	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.40%	—	-1.16%
26	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.39%	+0.01%	+11.93%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.37%	+0.03%	+0.98%
28	VONG	Vanguard Russell 1000 Growth	ETF-其他	0.32%	-0.03%	+463.36%
29	AAPL	Apple INC	股票-科技	0.32%	—	+4.50%
30	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.32%	—	+49.65%
31	SUSB	Ishares Esg Aware 1-5 Year U	ETF-其他	0.31%	—	+108.07%
32	ZM	Zoom Communications INC	股票-科技	0.29%	—	-1.09%
33	EAGG	Ishares Esg Aware US Aggrega	ETF-其他	0.25%	+0.02%	+43.24%
34	AMZN	Amazon.com INC	股票-周期性消费	0.25%	—	+4.14%
35	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	0.24%	—	-40.33%
36	SCHB	Schwab US Broad Market ETF	ETF-其他	0.23%	—	—
37	DHR	Danaher CORP	股票-医疗保健	0.21%	—	+6.56%
38	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.19%	—	+0.40%
39	VGT	Vanguard Info Tech ETF	ETF-科技型	0.19%	—	+3.36%
40	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	0.19%	—	+13.06%
41	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.17%	—	-0.47%
42	VHT	Vanguard Health Care ETF	ETF-其他	0.16%	-0.03%	+28.01%
43	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.14%	—	+0.76%
44	VTV	Vanguard Value ETF	ETF-其他	0.14%	—	-18.33%
45	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.11%	—	+14.63%
46	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.11%	+0.04%	+41.82%
47	MSFT	Microsoft CORP	股票-科技	0.11%	-0.10%	-0.26%
48	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.10%	—	+16.44%
49	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.10%	-0.05%	-8.27%
50	ESML	Ishares Esg Aware Msci USA S	ETF-其他	0.10%	—	-3.06%

1–50 of 69

本季持股变动

One Day In July LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
2	VIOO	Vanguard S&p Small-cap 600 E	—	EXIT	清仓
3	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清仓
4	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
5	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清仓
6	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清仓
7	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
8	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
9	VIOV	Vanguard S&p Small-cap 600 V	—	EXIT	清仓
10	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
11	VUG	Vanguard Growth ETF	—	EXIT	清仓
12	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
13	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
14	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清仓
15	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
16	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
17	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清仓
18	ESGV	Vanguard Esg US Stock ETF	—	EXIT	清仓
19	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
20	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清仓
21	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清仓
22	VB	Vanguard Small-cap ETF	—	EXIT	清仓
23	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清仓
24	VGK	Vanguard Ftse Europe ETF	—	EXIT	清仓
25	TLH	Ishares 10-20 Year Treasury	—	EXIT	清仓
26	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
27	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
28	AAPL	Apple INC	—	EXIT	清仓
29	ZM	Zoom Communications INC	—	EXIT	清仓
30	VSGX	Vanguard Esg Intl Stock ETF	—	EXIT	清仓
31	SCHB	Schwab US Broad Market ETF	—	EXIT	清仓
32	AMZN	Amazon.com INC	—	EXIT	清仓
33	VONG	Vanguard Russell 1000 Growth	—	EXIT	清仓
34	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
35	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
36	EAGG	Ishares Esg Aware US Aggrega	—	EXIT	清仓
37	VGT	Vanguard Info Tech ETF	—	EXIT	清仓
38	VBR	Vanguard Small-cap Value ETF	—	EXIT	清仓
39	DHR	Danaher CORP	—	EXIT	清仓
40	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清仓
41	VTV	Vanguard Value ETF	—	EXIT	清仓
42	SUSB	Ishares Esg Aware 1-5 Year U	—	EXIT	清仓
43	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清仓
44	VHT	Vanguard Health Care ETF	—	EXIT	清仓
45	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
46	ESML	Ishares Esg Aware Msci USA S	—	EXIT	清仓
47	MSFT	Microsoft CORP	—	EXIT	清仓
48	XOM	Exxon Mobil CORP	—	EXIT	清仓
49	CLX	Clorox Company	—	EXIT	清仓
50	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清仓