DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+7.84%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$221M
AUM Growth
+$16.5M
Cap. Flow
+$1.96M
Cap. Flow %
0.89%
Top 10 Hldgs %
32.9%
Holding
227
New
12
Increased
54
Reduced
112
Closed
8

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.09M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.61M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$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
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$818K
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$787K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$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 Shares
Change % 		Capital Flow
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$382K 0.17%
3,467
-24
-0.7% -$2.64K
EIX icon
127
Edison International
EIX
$21B
$381K 0.17%
5,048
+3
+0.1% +$226
SPTL icon
128
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$381K 0.17%
9,806
-21,044
-68% -$818K
XOM icon
129
Exxon Mobil
XOM
$466B
$376K 0.17%
5,395
+850
+19% +$59.2K
HT
130
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$376K 0.17%
25,825
-400
-2% -$5.82K
PHB icon
131
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$373K 0.17%
19,377
-33,188
-63% -$639K
SPSB icon
132
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$373K 0.17%
12,079
-244
-2% -$7.54K
UNP icon
133
Union Pacific
UNP
$131B
$370K 0.17%
2,049
+21
+1% +$3.79K
XLF icon
134
Financial Select Sector SPDR Fund
XLF
$53.2B
$369K 0.17%
11,997
-1,600
-12% -$49.2K
TNL icon
135
Travel + Leisure Co
TNL
$4.08B
$363K 0.16%
7,019
-420
-6% -$21.7K
OLP
136
One Liberty Properties
OLP
$511M
$354K 0.16%
13,034
-325
-2% -$8.83K
OUSM icon
137
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$350K 0.16%
11,820
-200
-2% -$5.92K
LAND
138
Gladstone Land Corp
LAND
$325M
$345K 0.16%
26,627
– –
TRMK icon
139
Trustmark
TRMK
$2.43B
$343K 0.16%
9,944
-300
-3% -$10.3K
DUSA icon
140
Davis Select US Equity ETF
DUSA
$794M
$342K 0.15%
13,233
-400
-3% -$10.3K
RWL icon
141
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$336K 0.15%
5,754
-9,045
-61% -$528K
QVCGA
142
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$333K 0.15%
813
-141
-15% -$57.8K
INVA icon
143
Innoviva
INVA
$1.29B
$330K 0.15%
23,323
-2,620
-10% -$37.1K
AIV
144
Aimco
AIV
$1.11B
$320K 0.14%
46,467
– –
RPG icon
145
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$315K 0.14%
12,420
-19,725
-61% -$500K
COP icon
146
ConocoPhillips
COP
$116B
$311K 0.14%
4,777
-200
-4% -$13K
NKX icon
147
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$311K 0.14%
20,463
+22
+0.1% +$334
MFIC icon
148
MidCap Financial Investment
MFIC
$1.22B
$307K 0.14%
17,564
– –
NTR icon
149
Nutrien
NTR
$27.4B
$305K 0.14%
6,365
-1,460
-19% -$70K
CAR icon
150
Avis
CAR
$5.5B
$304K 0.14%
9,435
-120
-1% -$3.87K
4 5
6
7 8