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DG

Diesslin Group Portfolio holdings

AUM $259M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$5.94M
3
+$5.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$338K

Top Sells

1
+$25.5M
2
+$9.13M
3
+$4.21M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.29M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$721K

Sector Composition

1 Financials 14.14%
2 Technology 2.95%
3 Consumer Staples 1.85%
4 Energy 1.29%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$185B
$42.9M 16.56%
+197,031
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$38.8M 14.98%
52,745
+6,513
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.2M 13.19%
68,349
-52,946
SMMD icon
4
iShares Russell 2500 ETF
SMMD
$3.9B
$32.2M 12.41%
351,000
+59,807
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.2B
$30.7M 11.86%
155,553
+30,716
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$28.4B
$29.9M 11.54%
592,671
-45,250
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$92.6B
$9.48M 3.66%
44,552
-563
AAPL icon
8
Apple
AAPL
$4.53T
$4.34M 1.67%
14,993
+181
WMT icon
9
Walmart Inc
WMT
$890B
$3.85M 1.49%
34,033
+92
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$3M 1.16%
8,102
+370
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.48M 0.96%
3,317
-9
PAGP icon
12
Plains GP Holdings
PAGP
$4.83B
$2.01M 0.78%
82,841
+664
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.5M 0.58%
21,039
-1,382
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.58%
2
-1
PHYS icon
15
Sprott Physical Gold
PHYS
$14.8B
$1.19M 0.46%
39,596
MSFT icon
16
Microsoft
MSFT
$2.9T
$1.09M 0.42%
2,918
-22
AZZ icon
17
AZZ Inc
AZZ
$4.5B
$1.09M 0.42%
7,000
JNJ icon
18
Johnson & Johnson
JNJ
$633B
$1.07M 0.41%
4,228
-440
PEP icon
19
PepsiCo
PEP
$197B
$948K 0.37%
7,001
AMZN icon
20
Amazon
AMZN
$2.61T
$878K 0.34%
3,685
+26
NVS icon
21
Novartis
NVS
$305B
$852K 0.33%
5,434
IAU icon
22
iShares Gold Trust
IAU
$64B
$823K 0.32%
10,904
+2,240
HTD
23
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$906M
$779K 0.3%
30,554
+67
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38B
$749K 0.29%
7,769
+1,134
GLD icon
25
SPDR Gold Trust
GLD
$133B
$721K 0.28%
1,956
-403
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