Instuitional Investor - One Day In July Llc
Fund Profile
Filing Period:
| Fund Name: | One Day In July Llc |
| Portfolio Value | $1,182,158,476 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Spdr Series Trust | 4,363,686 | $126,110,539 | 10.67% | |
| 2. | Vanguard Index Fds - S&P 500 ETF SHS | 176,882 | $108,319,045 | 9.16% | |
| 3. | Vanguard Whitehall Funds | 684,310 | $96,453,431 | 8.16% | |
| 4. | Vanguard Index Fds - GROWTH ETF | 186,566 | $89,478,918 | 7.57% | |
| 5. | Spdr Series Trust | 2,929,392 | $78,947,107 | 6.68% |
Hedge Fund Resource Center 
