Institutional Fund
One Day In July LLC
Burlington, VTCIK 18231725 filings on record
Portfolio Value
$1.25B
Q1 2026
Holdings
153
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+2.6%
from $1.22B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust12.3%
- Vanguard Whitehall Fds8.7%
- Vanguard Index Fds7.9%
- Spdr Series Trust7.5%
- Vanguard Index Fds7.1%
- Spdr Series Trust6.5%
- Other50.0%
Portfolio Holdings
153 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 5.36M | $153.53M | 12.3% | +491.4K | Added |
| 2 | Vanguard Whitehall Fds | 731.1K | $108.27M | 8.7% | +26.7K | Added |
| 3 | Vanguard Index Fds | 165.6K | $98.93M | 7.9% | −141 | Reduced |
| 4 | Spdr Series Trust | 3.55M | $93.41M | 7.5% | +321.8K | Added |
| 5 | Vanguard Index Fds | 203.8K | $89.04M | 7.1% | +13.4K | Added |
| 6 | Spdr Series Trust | 1.06M | $81.12M | 6.5% | +90.5K | Added |
| 7 | Invesco Exch Traded Fd Tr II | 261.2K | $62.08M | 5.0% | +12.0K | Added |
| 8 | Invesco Exchange Traded Fd T | 308.5K | $59.21M | 4.7% | +15.2K | Added |
| 9 | Vanguard Index Fds | 129.1K | $39.02M | 3.1% | +4.6K | Added |
| 10 | Ishares Tr | 310.4K | $38.59M | 3.1% | −7.5K | Reduced |
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