DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+5.49%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$201M
AUM Growth
+$25.7M
Cap. Flow
+$17.1M
Cap. Flow %
8.52%
Top 10 Hldgs %
28.97%
Holding
225
New
23
Increased
48
Reduced
106
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.21M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.18M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.47M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.42M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.28M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$1.94M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.91M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$1.86M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.44M

Sector Composition

1 Financials 15.6%
2 Technology 15.03%
3 Healthcare 8.43%
4 Industrials 7.78%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHC
176
Diversified Healthcare Trust
DHC
$1.05B
$248K 0.12%
29,985
-1,150
-4% -$9.51K
MUB icon
177
iShares National Muni Bond ETF
MUB
$39.2B
$246K 0.12%
+2,171
New +$246K
REG icon
178
Regency Centers
REG
$13.1B
$245K 0.12%
3,664
-450
-11% -$30.1K
GLIBA
179
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$243K 0.12%
3,957
-87
-2% -$5.34K
VDE icon
180
Vanguard Energy ETF
VDE
$7.28B
$242K 0.12%
2,845
+2
+0.1% +$170
KN icon
181
Knowles
KN
$1.83B
$240K 0.12%
13,126
-250
-2% -$4.57K
BAC.PRL icon
182
Bank of America Series L
BAC.PRL
$3.91B
$236K 0.12%
172
+1
+0.6% +$1.37K
OGIG icon
183
ALPS O'Shares Global Internet Giants ETF
OGIG
$162M
$230K 0.11%
9,212
-900
-9% -$22.5K
CM icon
184
Canadian Imperial Bank of Commerce
CM
$72.9B
$228K 0.11%
5,812
– –
EWX icon
185
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
$227K 0.11%
5,073
-7,196
-59% -$322K
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$224K 0.11%
3,440
– –
LEVI icon
187
Levi Strauss
LEVI
$8.58B
$221K 0.11%
10,600
-100
-0.9% -$2.09K
GILD icon
188
Gilead Sciences
GILD
$144B
$219K 0.11%
3,245
-103
-3% -$6.95K
DISCK
189
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$216K 0.11%
+7,575
New +$216K
KMB icon
190
Kimberly-Clark
KMB
$43.5B
$215K 0.11%
+1,611
New +$215K
NAD icon
191
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$214K 0.11%
15,310
+43
+0.3% +$601
HAL icon
192
Halliburton
HAL
$18.7B
$212K 0.11%
9,331
-38
-0.4% -$863
DXC icon
193
DXC Technology
DXC
$2.62B
$211K 0.1%
3,820
-17
-0.4% -$939
PSX icon
194
Phillips 66
PSX
$53.8B
$206K 0.1%
2,204
-50
-2% -$4.67K
VTI icon
195
Vanguard Total Stock Market ETF
VTI
$530B
$204K 0.1%
+1,360
New +$204K
BAPR icon
196
Innovator US Equity Buffer ETF April
BAPR
$339M
$203K 0.1%
+7,846
New +$203K
XLY icon
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
$203K 0.1%
+1,700
New +$203K
FCX icon
198
Freeport-McMoran
FCX
$62.7B
$202K 0.1%
17,382
+4
+0% +$46
RTN
199
DELISTED
Raytheon Company
RTN
$202K 0.1%
1,160
+2
+0.2% +$348
AES icon
200
AES
AES
$9.1B
$201K 0.1%
11,970
-250
-2% -$4.2K
5 6 7
8
9