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Home > Institutional Investor > One Day In July Llc > Profile

Instuitional Investor - One Day In July Llc

Fund Profile
Filing Period:
Fund Name: One Day In July Llc
Portfolio Value $661,310,739
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
 228,494 $99,806,207 15.09%
2.
Ishares Trust
 IEF 579,628 $62,744,679 9.48%
3.
Vanguard Whitehall Funds
 402,453 $44,925,840 6.79%
4.
Ishares Trust
 IEF 308,127 $30,467,630 4.6%
5.
Ishares Trust
 IEF 307,442 $29,634,356 4.48%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)