Instuitional Investor - One Day In July Llc
Fund Profile
Filing Period:
| Fund Name: | One Day In July Llc |
| Portfolio Value | $998,898,782 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 217,051 | $111,544,707 | 11.17% | |
| 2. | Spdr Series Trust | 2,964,171 | $84,716,012 | 8.48% | |
| 3. | Vanguard Whitehall Funds | 647,281 | $83,473,349 | 8.36% | |
| 4. | Spdr Series Trust | 2,243,303 | $61,152,433 | 6.12% | |
| 5. | Vanguard Index Fds - GROWTH ETF | 155,657 | $57,720,697 | 5.78% |
