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
101
$476K 0.22%
5,413
+921
102
$455K 0.21%
4,807
-1,500
103
$455K 0.21%
4,900
104
$445K 0.2%
31,828
-6,349
105
$442K 0.2%
16,881
106
$438K 0.2%
2,066
+619
107
$435K 0.2%
2,944
+1
108
$434K 0.2%
10,500
109
$434K 0.2%
6,909
-731
110
$432K 0.2%
16,954
-1,200
111
$431K 0.19%
14,460
-200
112
$429K 0.19%
3,343
113
$429K 0.19%
7,500
-300
114
$427K 0.19%
2,396
+196
115
$422K 0.19%
3,385
-562
116
$422K 0.19%
14,472
-995
117
$421K 0.19%
2,376
+6
118
$411K 0.19%
2,088
119
$411K 0.19%
6,696
+202
120
$396K 0.18%
10,000
121
$391K 0.18%
7,964
+1
122
$390K 0.18%
3,131
-200
123
$387K 0.18%
4,250
-200
124
$386K 0.17%
3,297
125
$385K 0.17%
7,019
-9,475
3 4
5
6 7