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
SYY icon
151
Sysco
SYY
$39.4B
$303K 0.14%
3,538
– –
FLG
152
Flagstar Financial, Inc.
FLG
$5.39B
$301K 0.14%
8,333
– –
EFT
153
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$299K 0.14%
21,800
– –
MUB icon
154
iShares National Muni Bond ETF
MUB
$38.9B
$298K 0.13%
2,612
– –
ARCO icon
155
Arcos Dorados Holdings
ARCO
$1.47B
$297K 0.13%
37,721
– –
TFC icon
156
Truist Financial
TFC
$60B
$296K 0.13%
5,255
– –
RPV icon
157
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$294K 0.13%
4,240
-7,219
-63% -$501K
DINT icon
158
Davis Select International ETF
DINT
$244M
$289K 0.13%
15,175
-1,000
-6% -$19K
HBI icon
159
Hanesbrands
HBI
$2.27B
$286K 0.13%
19,240
+1,000
+5% +$14.9K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$728B
$285K 0.13%
+964
New +$285K
ASH icon
161
Ashland
ASH
$2.51B
$283K 0.13%
3,697
– –
CB icon
162
Chubb
CB
$111B
$268K 0.12%
1,720
– –
WRB icon
163
W.R. Berkley
WRB
$27.3B
$266K 0.12%
8,663
-787
-8% -$24.2K
RTN
164
DELISTED
Raytheon Company
RTN
$256K 0.12%
1,167
+5
+0.4% +$1.1K
VRP icon
165
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$255K 0.12%
9,888
+87
+0.9% +$2.24K
QQQ icon
166
Invesco QQQ Trust
QQQ
$368B
$254K 0.11%
1,196
– –
MSI icon
167
Motorola Solutions
MSI
$79.8B
$253K 0.11%
1,570
-28
-2% -$4.51K
KN icon
168
Knowles
KN
$1.85B
$252K 0.11%
11,937
-1,053
-8% -$22.2K
GLIBA
169
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$248K 0.11%
3,499
-419
-11% -$29.7K
PCY icon
170
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$246K 0.11%
8,309
-20,463
-71% -$606K
BECN
171
DELISTED
Beacon Roofing Supply, Inc.
BECN
$242K 0.11%
7,561
-100
-1% -$3.2K
MMC icon
172
Marsh & McLennan
MMC
$100B
$241K 0.11%
2,160
-550
-20% -$61.4K
HOG icon
173
Harley-Davidson
HOG
$3.67B
$240K 0.11%
6,456
-353
-5% -$13.1K
LEVI icon
174
Levi Strauss
LEVI
$8.79B
$235K 0.11%
12,200
+1,300
+12% +$25K
SCHW icon
175
Charles Schwab
SCHW
$167B
$235K 0.11%
4,933
-1,770
-26% -$84.3K
5 6
7
8 9