DI

Diligent Investors Portfolio holdings

AUM $396M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.61M
3
+$1.59M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.01M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$958K

Top Sells

1
+$818K
2
+$787K
3
+$779K
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$639K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$606K

Sector Composition

1 Technology 16.08%
2 Financials 15.75%
3 Healthcare 8.26%
4 Industrials 7.25%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.83%
35,990
27
$1.8M 0.82%
95,436
+26,088
28
$1.79M 0.81%
14,895
+461
29
$1.76M 0.8%
31,545
-3,975
30
$1.76M 0.8%
31,960
-1,345
31
$1.7M 0.77%
8,000
-400
32
$1.64M 0.74%
34,182
+132
33
$1.61M 0.73%
9,779
-179
34
$1.59M 0.72%
18,366
+159
35
$1.57M 0.71%
28,298
-189
36
$1.56M 0.71%
52,844
+5,942
37
$1.44M 0.65%
40,873
-46
38
$1.35M 0.61%
4,151
+481
39
$1.33M 0.6%
41,455
+1,844
40
$1.31M 0.59%
6,600
41
$1.23M 0.55%
12,043
-25
42
$1.21M 0.55%
8,309
-164
43
$1.18M 0.53%
12,720
+240
44
$1.11M 0.5%
41,650
-400
45
$1.09M 0.49%
5,329
-350
46
$1.05M 0.48%
20,646
-800
47
$1.05M 0.47%
9,248
-100
48
$1.03M 0.47%
44,433
+7,500
49
$1M 0.45%
5,075
+35
50
$1M 0.45%
7,115
-120
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