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
51
$992K 0.45%
16,254
-1,520
52
$983K 0.44%
30,589
+428
53
$967K 0.44%
38,377
+21
54
$952K 0.43%
16,000
55
$945K 0.43%
32,462
-450
56
$937K 0.42%
14,840
-1,300
57
$937K 0.42%
73,158
-1,992
58
$934K 0.42%
15,845
-300
59
$911K 0.41%
10,740
-510
60
$904K 0.41%
25,115
-500
61
$841K 0.38%
3,489
-222
62
$839K 0.38%
12,763
-2,442
63
$837K 0.38%
12,970
-2,660
64
$818K 0.37%
16,011
-1,000
65
$811K 0.37%
7,032
-700
66
$808K 0.37%
3,792
67
$806K 0.36%
12,563
-269
68
$802K 0.36%
21,346
+3,776
69
$792K 0.36%
8,947
+11
70
$792K 0.36%
30,203
-300
71
$770K 0.35%
3,526
+350
72
$751K 0.34%
19,152
-1,950
73
$741K 0.34%
12,351
+100
74
$735K 0.33%
27,356
+3,267
75
$723K 0.33%
13,209
-715
1 2
3
4 5