Instuitional Investor - One Day In July Llc

Fund Profile
Filing Period:
Fund Name: One Day In July Llc
Portfolio Value $954,039,608
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%