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
76
$720K 0.33%
13,437
+404
77
$716K 0.32%
17,794
78
$713K 0.32%
33,289
-2,839
79
$710K 0.32%
9,056
-10
80
$694K 0.31%
8,040
-100
81
$691K 0.31%
4,702
-250
82
$682K 0.31%
13,488
-148
83
$675K 0.31%
7,773
-357
84
$675K 0.31%
12,538
+763
85
$670K 0.3%
25,700
86
$622K 0.28%
4,218
+416
87
$595K 0.27%
2,908
-152
88
$579K 0.26%
8,640
+180
89
$575K 0.26%
10,336
-482
90
$571K 0.26%
21,509
91
$531K 0.24%
21,171
-700
92
$513K 0.23%
10,144
+2,005
93
$505K 0.23%
20,000
-15,432
94
$497K 0.22%
17,139
-215
95
$497K 0.22%
6,100
96
$495K 0.22%
2,152
-1
97
$494K 0.22%
3,399
98
$483K 0.22%
5,700
-390
99
$479K 0.22%
51,553
+2,432
100
$476K 0.22%
9,000
2 3
4
5 6