DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+1.64%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$436M
AUM Growth
+$436M
(+1.2%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
375
New
23
Increased
110
Reduced
150
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.82M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$908K |
| 4 |
Amgen
AMGN
|
$689K |
| 5 |
Jabil
JBL
|
$648K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 10.38% |
| 3 | Industrials | 4.85% |
| 4 | Consumer Staples | 4.52% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $1.91M | 0.44% |
21,917
+346
| +2% | +$30.2K |
|
52
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.91M | 0.44% |
49,752
+1,638
| +3% | +$62.9K |
|
53
Coca-Cola
KO
$294B
| $1.86M | 0.43% |
29,946
-95
| -0.3% | -$5.92K |
|
54
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.86M | 0.43% |
45,089
-1,080
| -2% | -$44.5K |
|
55
American Express
AXP
$224B
| $1.84M | 0.42% |
6,197
-50
| -0.8% | -$14.8K |
|
56
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
| $1.83M | 0.42% |
62,572
-499
| -0.8% | -$14.6K |
|
57
BlackRock MuniHoldings California Quality Fund
MUC
$971M
| $1.81M | 0.41% |
170,167
-3,901
| -2% | -$41.5K |
|
58
Morgan Stanley
MS
$235B
| $1.78M | 0.41% |
14,160
+9
| +0.1% | +$1.13K |
|
59
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $1.77M | 0.41% |
19,620
+338
| +2% | +$30.5K |
|
60
Merck
MRK
$210B
| $1.74M | 0.4% |
17,520
+252
| +1% | +$25.1K |
|
61
Caterpillar
CAT
$193B
| $1.74M | 0.4% |
4,800
-99
| -2% | -$35.9K |
|
62
Corteva
CTVA
$49.4B
| $1.69M | 0.39% |
29,754
-162
| -0.5% | -$9.23K |
|
63
Boeing
BA
$175B
| $1.69M | 0.39% |
9,547
+156
| +2% | +$27.6K |
|
64
Verizon
VZ
$183B
| $1.67M | 0.38% |
41,873
-18
| -0% | -$720 |
|
65
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.4M
| $1.65M | 0.38% |
76,919
-1,006
| -1% | -$21.6K |
|
66
Cisco
CSCO
$267B
| $1.64M | 0.38% |
27,672
-286
| -1% | -$16.9K |
|
67
Johnson & Johnson
JNJ
$427B
| $1.61M | 0.37% |
11,114
+918
| +9% | +$133K |
|
68
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $1.59M | 0.37% |
57,415
-2,550
| -4% | -$70.8K |
|
69
Seagate
STX
$37B
| $1.58M | 0.36% |
18,250
| – | – |
|
70
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29M
| $1.57M | 0.36% |
80,000
-2,410
| -3% | -$47.2K |
|
71
FS KKR Capital
FSK
$5.06B
| $1.56M | 0.36% |
72,052
+1,342
| +2% | +$29.1K |
|
72
AbbVie
ABBV
$374B
| $1.53M | 0.35% |
8,621
+21
| +0.2% | +$3.73K |
|
73
Public Storage
PSA
$51.1B
| $1.53M | 0.35% |
5,115
+3
| +0.1% | +$898 |
|
74
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $1.53M | 0.35% |
47,338
+2,984
| +7% | +$96.4K |
|
|
ZJUL
75
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
| $1.52M | 0.35% |
56,150
-2,500
| -4% | -$67.6K |
|