DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
-13.39%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$292M
AUM Growth
-$52.4M
Cap. Flow
-$3.66M
Cap. Flow %
-1.25%
Top 10 Hldgs %
34.03%
Holding
281
New
8
Increased
102
Reduced
74
Closed
21

Top Buys

1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$1.31M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$423K
3
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$344K
4
WBD icon
Warner Bros
WBD
$270K
5
UNH icon
UnitedHealth
UNH
$229K

Top Sells

1
AAPL icon
Apple
AAPL
$1.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.29M
3
T icon
AT&T
T
$473K
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$430K
5
MLKN icon
MillerKnoll
MLKN
$340K

Sector Composition

1 Technology 14.62%
2 Financials 11.83%
3 Healthcare 6.31%
4 Industrials 5.72%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCO icon
126
Arcos Dorados Holdings
ARCO
$1.47B
$569K 0.19%
84,351
+28
+0% +$189
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$562K 0.19%
22,832
-2,228
-9% -$54.8K
SYF icon
128
Synchrony
SYF
$28.1B
$555K 0.19%
20,099
+1
+0% +$28
NOCT icon
129
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$544K 0.19%
15,481
– –
CAT icon
130
Caterpillar
CAT
$198B
$542K 0.19%
3,033
-13
-0.4% -$2.32K
RLJ.PRA icon
131
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
$541K 0.19%
20,847
-275
-1% -$7.14K
JBL icon
132
Jabil
JBL
$22.5B
$539K 0.18%
10,530
+30
+0.3% +$1.54K
SPLG icon
133
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$539K 0.18%
12,154
-940
-7% -$41.7K
NVDA icon
134
NVIDIA
NVDA
$4.07T
$522K 0.18%
34,410
+2,010
+6% +$30.5K
TXN icon
135
Texas Instruments
TXN
$171B
$519K 0.18%
3,376
+51
+2% +$7.84K
EJUL icon
136
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$509K 0.17%
21,941
– –
IPAY icon
137
Amplify Mobile Payments ETF
IPAY
$273M
$509K 0.17%
13,000
+100
+0.8% +$3.92K
AFL icon
138
Aflac
AFL
$57.2B
$499K 0.17%
9,025
+25
+0.3% +$1.38K
OPI
139
Office Properties Income Trust
OPI
$16.7M
$497K 0.17%
24,913
-60
-0.2% -$1.2K
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
$497K 0.17%
2,226
-65
-3% -$14.5K
SPSB icon
141
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$491K 0.17%
16,505
-150
-0.9% -$4.46K
VO icon
142
Vanguard Mid-Cap ETF
VO
$87.3B
$474K 0.16%
2,405
-36
-1% -$7.1K
XOM icon
143
Exxon Mobil
XOM
$466B
$473K 0.16%
5,525
-34
-0.6% -$2.91K
CAG icon
144
Conagra Brands
CAG
$9.23B
$471K 0.16%
13,753
+38
+0.3% +$1.3K
F icon
145
Ford
F
$46.7B
$470K 0.16%
42,235
+834
+2% +$9.28K
ETN icon
146
Eaton
ETN
$136B
$466K 0.16%
3,695
– –
TSN icon
147
Tyson Foods
TSN
$20B
$466K 0.16%
5,411
+1
+0% +$86
ISRG icon
148
Intuitive Surgical
ISRG
$167B
$465K 0.16%
2,318
+145
+7% +$29.1K
EJAN icon
149
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$462K 0.16%
17,056
– –
NJUL icon
150
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$458K 0.16%
10,669
– –
4 5
6
7 8