DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+6.65%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$295M
AUM Growth
+$20.4M
Cap. Flow
+$4.23M
Cap. Flow %
1.44%
Top 10 Hldgs %
34.36%
Holding
253
New
18
Increased
61
Reduced
110
Closed
11

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.51M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.88M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.84M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.06M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$912K

Top Sells

1
WFC icon
Wells Fargo
WFC
$1.85M
2
ALK icon
Alaska Air
ALK
$934K
3
BA icon
Boeing
BA
$845K
4
DAL icon
Delta Air Lines
DAL
$793K
5
AAPL icon
Apple
AAPL
$740K

Sector Composition

1 Technology 16.85%
2 Financials 14.55%
3 Industrials 7.25%
4 Healthcare 6.44%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$35.6B
$695K 0.24%
12,166
-65
-0.5% -$3.71K
OUSA icon
102
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
$665K 0.23%
15,836
-198
-1% -$8.32K
AMH icon
103
American Homes 4 Rent
AMH
$12.9B
$656K 0.22%
16,881
– –
ARW icon
104
Arrow Electronics
ARW
$6.56B
$649K 0.22%
5,700
– –
ETN icon
105
Eaton
ETN
$136B
$636K 0.22%
4,295
– –
PAPR icon
106
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$636K 0.22%
22,350
– –
KKR icon
107
KKR & Co
KKR
$121B
$635K 0.22%
10,719
+1
+0% +$59
PHG icon
108
Philips
PHG
$26.5B
$631K 0.21%
14,819
-2,700
-15% -$115K
TXN icon
109
Texas Instruments
TXN
$171B
$628K 0.21%
3,265
– –
XLI icon
110
Industrial Select Sector SPDR Fund
XLI
$23.1B
$625K 0.21%
6,100
+100
+2% +$10.2K
STLA icon
111
Stellantis
STLA
$26.3B
$623K 0.21%
31,610
-750
-2% -$14.8K
SPLG icon
112
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$620K 0.21%
12,310
– –
JBL icon
113
Jabil
JBL
$22.5B
$610K 0.21%
10,500
– –
BAUG icon
114
Innovator US Equity Buffer ETF August
BAUG
$226M
$608K 0.21%
19,289
– –
TEX icon
115
Terex
TEX
$3.47B
$603K 0.2%
12,660
-600
-5% -$28.6K
MA icon
116
Mastercard
MA
$528B
$600K 0.2%
1,644
– –
VO icon
117
Vanguard Mid-Cap ETF
VO
$87.2B
$576K 0.2%
2,427
+27
+1% +$6.41K
BABA icon
118
Alibaba
BABA
$323B
$573K 0.19%
2,527
-255
-9% -$57.8K
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$546K 0.19%
21,304
+4
+0% +$103
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$543K 0.18%
13,976
– –
XLF icon
121
Financial Select Sector SPDR Fund
XLF
$53.2B
$535K 0.18%
14,585
-46
-0.3% -$1.69K
SBUX icon
122
Starbucks
SBUX
$97.2B
$531K 0.18%
4,748
-389
-8% -$43.5K
GE icon
123
GE Aerospace
GE
$297B
$530K 0.18%
7,897
-775
-9% -$52K
HON icon
124
Honeywell
HON
$136B
$527K 0.18%
2,404
+3
+0.1% +$658
ZBH icon
125
Zimmer Biomet
ZBH
$20.8B
$515K 0.17%
3,296
– –
3 4
5
6 7