DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+7.84%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$221M
AUM Growth
+$16.5M
(+8%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
227
New
12
Increased
54
Reduced
112
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.09M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.61M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.59M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.01M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$958K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$69.9B
| $1.84M | 0.83% |
35,990
| – | – |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.81M | 0.82% |
95,436
+26,088
| +38% | +$493K |
|
28
Chevron
CVX
$310B
| $1.8M | 0.81% |
14,895
+461
| +3% | +$55.6K |
|
29
Blackstone
BX
$135B
| $1.77M | 0.8% |
31,545
-3,975
| -11% | -$222K |
|
30
Mondelez International
MDLZ
$80.1B
| $1.76M | 0.8% |
31,960
-1,345
| -4% | -$74.1K |
|
31
Pool Corp
POOL
$12.5B
| $1.7M | 0.77% |
8,000
-400
| -5% | -$85K |
|
32
Cisco
CSCO
$264B
| $1.64M | 0.74% |
34,182
+132
| +0.4% | +$6.33K |
|
|
PSB
33
DELISTED
PS Business Parks, Inc.
PSB
| $1.61M | 0.73% |
9,779
-179
| -2% | -$29.5K |
|
34
Merck
MRK
$210B
| $1.59M | 0.72% |
18,366
+159
| +0.9% | +$13.8K |
|
35
Coca-Cola
KO
$290B
| $1.57M | 0.71% |
28,298
-189
| -0.7% | -$10.5K |
|
36
Corteva
CTVA
$49.5B
| $1.56M | 0.71% |
52,844
+5,942
| +13% | +$176K |
|
37
Bank of America
BAC
$366B
| $1.44M | 0.65% |
40,873
-46
| -0.1% | -$1.62K |
|
38
Boeing
BA
$175B
| $1.35M | 0.61% |
4,151
+481
| +13% | +$157K |
|
|
OPI
39
Office Properties Income Trust
OPI
$17.4M
| $1.33M | 0.6% |
41,455
+1,844
| +5% | +$59.3K |
|
40
L3Harris
LHX
$51.2B
| $1.31M | 0.59% |
6,600
| – | – |
|
41
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.23M | 0.55% |
12,043
-25
| -0.2% | -$2.55K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.55% |
8,309
-164
| -2% | -$23.9K |
|
43
Amazon
AMZN
$2.52T
| $1.18M | 0.53% |
12,720
+240
| +2% | +$22.2K |
|
44
Western Union
WU
$2.82B
| $1.12M | 0.5% |
41,650
-400
| -1% | -$10.7K |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $1.09M | 0.49% |
5,329
-350
| -6% | -$71.9K |
|
46
MetLife
MET
$52.9B
| $1.05M | 0.48% |
20,646
-800
| -4% | -$40.8K |
|
47
Medtronic
MDT
$119B
| $1.05M | 0.47% |
9,248
-100
| -1% | -$11.3K |
|
48
Green Dot
GDOT
$766M
| $1.04M | 0.47% |
44,433
+7,500
| +20% | +$175K |
|
49
McDonald's
MCD
$223B
| $1M | 0.45% |
5,075
+35
| +0.7% | +$6.92K |
|
50
Toyota
TM
$264B
| $1M | 0.45% |
7,115
-120
| -2% | -$16.9K |
|