Instuitional Investor - One Day In July Llc
Fund Profile
Filing Period:
| Fund Name: | One Day In July Llc |
| Portfolio Value | $1,104,143,531 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 196,532 | $111,636,002 | 10.11% | |
| 2. | Spdr Series Trust | 3,708,202 | $106,684,973 | 9.66% | |
| 3. | Vanguard Whitehall Funds | 672,610 | $89,665,577 | 8.12% | |
| 4. | Vanguard Index Fds - GROWTH ETF | 174,303 | $76,414,296 | 6.92% | |
| 5. | Spdr Series Trust | 2,634,540 | $70,026,063 | 6.34% |
Hedge Fund Resource Center 
