DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+1.69%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$404M
AUM Growth
+$404M
(+1.3%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
353
New
22
Increased
110
Reduced
115
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.02M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.3M |
| 3 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
$670K |
| 4 |
Exxon Mobil
XOM
|
$583K |
| 5 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$534K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$780K |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$667K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$573K |
| 4 |
El Paso Energy Capital Trust I
EP.PRC
|
$465K |
| 5 |
RLJ Lodging Trust
RLJ
|
$435K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 9.64% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.79M | 0.44% |
47,502
-86
| -0.2% | -$3.24K |
|
52
Boeing
BA
$175B
| $1.71M | 0.42% |
9,371
+396
| +4% | +$72.1K |
|
53
Goldman Sachs
GS
$220B
| $1.7M | 0.42% |
3,753
-19
| -0.5% | -$8.59K |
|
54
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $1.68M | 0.42% |
21,468
-523
| -2% | -$41K |
|
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.67M | 0.41% |
34,254
-3,740
| -10% | -$182K |
|
56
Verizon
VZ
$183B
| $1.67M | 0.41% |
40,471
-595
| -1% | -$24.5K |
|
57
Corteva
CTVA
$49.5B
| $1.67M | 0.41% |
30,938
-739
| -2% | -$39.9K |
|
58
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29M
| $1.66M | 0.41% |
82,410
| – | – |
|
59
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $1.65M | 0.41% |
19,186
-658
| -3% | -$56.5K |
|
60
Innovator US Equity Buffer ETF October
BOCT
$234M
| $1.64M | 0.41% |
39,328
| – | – |
|
61
Home Depot
HD
$405B
| $1.62M | 0.4% |
4,713
+26
| +0.6% | +$8.95K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.62M | 0.4% |
11,114
+1
| +0% | +$146 |
|
63
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.4M
| $1.61M | 0.4% |
80,059
+4,506
| +6% | +$90.6K |
|
64
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $1.61M | 0.4% |
59,965
-500
| -0.8% | -$13.4K |
|
65
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
| $1.6M | 0.4% |
58,431
+6,699
| +13% | +$184K |
|
66
Pfizer
PFE
$141B
| $1.6M | 0.4% |
57,050
-2,373
| -4% | -$66.4K |
|
67
Caterpillar
CAT
$193B
| $1.59M | 0.39% |
4,773
+89
| +2% | +$29.6K |
|
68
IBM
IBM
$225B
| $1.57M | 0.39% |
9,054
+40
| +0.4% | +$6.92K |
|
|
69
Exxon Mobil
XOM
$478B
| $1.56M | 0.39% |
13,580
+5,066
| +60% | +$583K |
|
70
Mondelez International
MDLZ
$78.9B
| $1.53M | 0.38% |
23,389
+7
| +0% | +$458 |
|
71
Amgen
AMGN
$152B
| $1.53M | 0.38% |
4,890
+1
| +0% | +$312 |
|
72
Grayscale Bitcoin Trust
GBTC
$45.1B
| $1.5M | 0.37% |
28,151
-281
| -1% | -$15K |
|
73
L3Harris
LHX
$50.9B
| $1.48M | 0.37% |
6,600
| – | – |
|
74
Public Storage
PSA
$51.1B
| $1.48M | 0.37% |
5,151
-23
| -0.4% | -$6.62K |
|
75
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.37% |
10,109
-315
| -3% | -$46K |
|