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
151
$303K 0.14%
3,538
152
$301K 0.14%
8,333
153
$299K 0.14%
21,800
154
$298K 0.13%
2,612
155
$297K 0.13%
37,721
156
$296K 0.13%
5,255
157
$294K 0.13%
4,240
-7,219
158
$289K 0.13%
15,175
-1,000
159
$286K 0.13%
19,240
+1,000
160
$285K 0.13%
+964
161
$283K 0.13%
3,697
162
$268K 0.12%
1,720
163
$266K 0.12%
8,663
-787
164
$256K 0.12%
1,167
+5
165
$255K 0.12%
9,888
+87
166
$254K 0.11%
1,196
167
$253K 0.11%
1,570
-28
168
$252K 0.11%
11,937
-1,053
169
$248K 0.11%
3,499
-419
170
$246K 0.11%
8,309
-20,463
171
$242K 0.11%
7,561
-100
172
$241K 0.11%
2,160
-550
173
$240K 0.11%
6,456
-353
174
$235K 0.11%
12,200
+1,300
175
$235K 0.11%
4,933
-1,770
5 6
7
8 9