DI

Diligent Investors Portfolio holdings

AUM $422M
This Quarter Return
+8.63%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$422M
AUM Growth
+$422M
Cap. Flow
-$19.9M
Cap. Flow %
-4.71%
Top 10 Hldgs %
24.17%
Holding
387
New
25
Increased
82
Reduced
154
Closed
52

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.78M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.88M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.46M
5
COF icon
Capital One
COF
$1.36M

Top Sells

1
MSFT icon
Microsoft
MSFT
$15.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.66M
3
STX icon
Seagate
STX
$1.55M
4
INTC icon
Intel
INTC
$1.46M
5
CAH icon
Cardinal Health
CAH
$1.27M

Sector Composition

1 Technology 13.98%
2 Financials 10.69%
3 Industrials 4.79%
4 Communication Services 4.3%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$376B
$2.94M 0.7%
62,037
-5,552
-8% -$263K
TSLA icon
27
Tesla
TSLA
$1.08T
$2.75M 0.65%
8,646
+550
+7% +$175K
PAPR icon
28
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$2.74M 0.65%
73,424
-2,768
-4% -$103K
AMH icon
29
American Homes 4 Rent
AMH
$13.3B
$2.73M 0.65%
75,619
-5,525
-7% -$199K
IBM icon
30
IBM
IBM
$227B
$2.68M 0.63%
9,076
-60
-0.7% -$17.7K
NJAN icon
31
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$2.65M 0.63%
52,159
– –
GS icon
32
Goldman Sachs
GS
$226B
$2.63M 0.62%
3,715
-150
-4% -$106K
BAUG icon
33
Innovator US Equity Buffer ETF August
BAUG
$225M
$2.59M 0.61%
56,350
-517
-0.9% -$23.8K
PG icon
34
Procter & Gamble
PG
$368B
$2.53M 0.6%
15,887
+349
+2% +$55.6K
BSEP icon
35
Innovator US Equity Buffer ETF September
BSEP
$167M
$2.52M 0.6%
55,893
-2,031
-4% -$91.7K
PDEC icon
36
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.52M 0.6%
62,978
-984
-2% -$39.4K
AMAT icon
37
Applied Materials
AMAT
$128B
$2.5M 0.59%
13,652
-4
-0% -$732
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$2.47M 0.58%
14,010
+366
+3% +$64.5K
GBTC icon
39
Grayscale Bitcoin Trust
GBTC
$43.4B
$2.37M 0.56%
27,968
-494
-2% -$41.9K
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.29M 0.54%
53,636
+4,524
+9% +$193K
CP icon
41
Canadian Pacific Kansas City
CP
$69.9B
$2.29M 0.54%
28,892
-300
-1% -$23.8K
XFEB icon
42
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.4M
$2.26M 0.54%
66,648
-45
-0.1% -$1.53K
QFLR icon
43
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
$2.26M 0.53%
75,665
+11,093
+17% +$331K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.2M 0.52%
22,213
-26,839
-55% -$2.66M
BX icon
45
Blackstone
BX
$134B
$2.18M 0.52%
14,593
-7,870
-35% -$1.18M
PSEP icon
46
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$2.11M 0.5%
51,572
-1,253
-2% -$51.2K
POCT icon
47
Innovator US Equity Power Buffer ETF October
POCT
$782M
$2.1M 0.5%
50,956
-602
-1% -$24.9K
ZTS icon
48
Zoetis
ZTS
$69.3B
$2.08M 0.49%
13,361
-104
-0.8% -$16.2K
BA icon
49
Boeing
BA
$177B
$2.08M 0.49%
9,917
+370
+4% +$77.5K
PFEB icon
50
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$2.07M 0.49%
54,470
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