DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+8.59%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$358M
AUM Growth
+$63.6M
Cap. Flow
+$43.8M
Cap. Flow %
12.24%
Top 10 Hldgs %
35.35%
Holding
285
New
44
Increased
88
Reduced
103
Closed
14

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.74M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$3.4M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.88M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$2.1M

Top Sells

1
T icon
AT&T
T
$630K
2
CVS icon
CVS Health
CVS
$524K
3
QCOM icon
Qualcomm
QCOM
$473K
4
POOL icon
Pool Corp
POOL
$450K
5
PSA icon
Public Storage
PSA
$363K

Sector Composition

1 Technology 17.04%
2 Financials 12.3%
3 Industrials 6%
4 Healthcare 5.98%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
151
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$494K 0.14%
15,964
+1,973
+14% +$61.1K
TFI icon
152
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$484K 0.14%
9,361
+7
+0.1% +$362
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$483K 0.14%
4,199
+126
+3% +$14.5K
HON icon
154
Honeywell
HON
$136B
$474K 0.13%
2,274
-130
-5% -$27.1K
PHG icon
155
Philips
PHG
$26.5B
$468K 0.13%
14,819
– –
CAG icon
156
Conagra Brands
CAG
$9.23B
$467K 0.13%
13,680
+7,680
+128% +$262K
BABA icon
157
Alibaba
BABA
$323B
$461K 0.13%
3,877
+1,350
+53% +$161K
SPY icon
158
SPDR S&P 500 ETF Trust
SPY
$660B
$460K 0.13%
+968
New +$460K
WPC icon
159
W.P. Carey
WPC
$14.9B
$450K 0.13%
5,597
+18
+0.3% +$1.45K
AIG icon
160
American International
AIG
$43.9B
$447K 0.13%
7,860
-519
-6% -$29.5K
GE icon
161
GE Aerospace
GE
$296B
$446K 0.12%
+7,586
New +$446K
PJUL icon
162
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$446K 0.12%
+14,469
New +$446K
SPMD icon
163
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$446K 0.12%
8,976
+372
+4% +$18.5K
EIX icon
164
Edison International
EIX
$21B
$442K 0.12%
6,473
+53
+0.8% +$3.62K
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$442K 0.12%
2,430
+172
+8% +$31.3K
JPM icon
166
JPMorgan Chase
JPM
$809B
$440K 0.12%
2,777
+136
+5% +$21.5K
SCHW icon
167
Charles Schwab
SCHW
$167B
$436K 0.12%
5,183
– –
WH icon
168
Wyndham Hotels & Resorts
WH
$6.59B
$436K 0.12%
4,860
-900
-16% -$80.7K
ZBH icon
169
Zimmer Biomet
ZBH
$20.9B
$419K 0.12%
3,399
+103
+3% +$12.7K
DFNL icon
170
Davis Select Financial ETF
DFNL
$305M
$413K 0.12%
13,501
-650
-5% -$19.9K
FCX icon
171
Freeport-McMoran
FCX
$66.5B
$410K 0.11%
9,824
+571
+6% +$23.8K
QQQ icon
172
Invesco QQQ Trust
QQQ
$368B
$404K 0.11%
1,016
-101
-9% -$40.2K
CI icon
173
Cigna
CI
$81.5B
$402K 0.11%
1,752
-200
-10% -$45.9K
NAD icon
174
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$399K 0.11%
24,770
-41
-0.2% -$660
NDAQ icon
175
Nasdaq
NDAQ
$53.6B
$399K 0.11%
5,694
– –
5 6
7
8 9