Instuitional Investor - One Day In July Llc
Fund Profile
Filing Period:
| Fund Name: | One Day In July Llc |
| Portfolio Value | $1,217,265,777 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Spdr Series Trust | 4,865,351 | $140,316,727 | 11.53% | |
| 2. | Vanguard Index Fds - S&P 500 ETF SHS | 165,705 | $103,918,519 | 8.54% | |
| 3. | Vanguard Whitehall Funds | 704,387 | $101,093,551 | 8.3% | |
| 4. | Vanguard Index Fds - GROWTH ETF | 190,484 | $92,929,747 | 7.63% | |
| 5. | Spdr Series Trust | 3,229,859 | $85,494,380 | 7.02% |
Hedge Fund Resource Center 
