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
126
$382K 0.17%
3,467
-24
127
$381K 0.17%
5,048
+3
128
$381K 0.17%
9,806
-21,044
129
$376K 0.17%
5,395
+850
130
$376K 0.17%
25,825
-400
131
$373K 0.17%
19,377
-33,188
132
$373K 0.17%
12,079
-244
133
$370K 0.17%
2,049
+21
134
$369K 0.17%
11,997
-1,600
135
$363K 0.16%
7,019
-420
136
$354K 0.16%
13,034
-325
137
$350K 0.16%
11,820
-200
138
$345K 0.16%
26,627
139
$343K 0.16%
9,944
-300
140
$342K 0.15%
13,233
-400
141
$336K 0.15%
5,754
-9,045
142
$333K 0.15%
813
-141
143
$330K 0.15%
23,323
-2,620
144
$320K 0.14%
46,467
145
$315K 0.14%
12,420
-19,725
146
$311K 0.14%
4,777
-200
147
$311K 0.14%
20,463
+22
148
$307K 0.14%
17,564
149
$305K 0.14%
6,365
-1,460
150
$304K 0.14%
9,435
-120
4 5
6
7 8