Instuitional Investor - One Day In July Llc
Fund Profile
Filing Period:
Fund Name: | One Day In July Llc |
Portfolio Value | $954,039,608 |
Top 13F Holdings
Filing Period:
No. | Security | Ticker | Shares | Value | % Port |
---|---|---|---|---|---|
1. | Vanguard Index Fds | 216,187 | $116,483,980 | 12.2% | |
2. | Vanguard Whitehall Funds | 600,886 | $76,667,040 | 8.03% | |
3. | Spdr Series Trust | 2,617,734 | $72,982,437 | 7.64% | |
4. | Vanguard Index Fds | 143,137 | $58,748,965 | 6.15% | |
5. | IEF | 495,946 | $57,142,919 | 5.98% |