Instuitional Investor - One Day In July Llc
Fund Profile
Filing Period:
| Fund Name: | One Day In July Llc |
| Portfolio Value | $1,249,034,263 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Spdr Series Trust | 5,356,793 | $153,525,673 | 12.29% | |
| 2. | Vanguard Whitehall Funds | 731,082 | $108,273,235 | 8.67% | |
| 3. | Vanguard Index Fds - S&P 500 ETF SHS | 165,564 | $98,932,750 | 7.92% | |
| 4. | Spdr Series Trust | 3,551,633 | $93,407,958 | 7.48% | |
| 5. | Vanguard Index Fds - GROWTH ETF | 203,849 | $89,039,054 | 7.13% |
Hedge Fund Resource Center 
