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
176
$234K 0.11%
2,104
-100
177
$233K 0.11%
1,422
+62
178
$232K 0.1%
3,575
+104
179
$231K 0.1%
11,589
-381
180
$231K 0.1%
+9,447
181
$230K 0.1%
+39,160
182
$229K 0.1%
5,506
183
$228K 0.1%
10,807
-700
184
$225K 0.1%
15,394
+42
185
$222K 0.1%
1,945
+8
186
$221K 0.1%
2,550
187
$221K 0.1%
+7,245
188
$219K 0.1%
3,474
-165
189
$219K 0.1%
7,846
190
$217K 0.1%
1,801
-2,700
191
$217K 0.1%
8,312
-900
192
$213K 0.1%
25,285
-4,400
193
$209K 0.09%
+3,865
194
$207K 0.09%
12,126
-21,939
195
$207K 0.09%
+3,860
196
$206K 0.09%
11,631
197
$206K 0.09%
+2,400
198
$205K 0.09%
6,000
-1,000
199
$205K 0.09%
+678
200
$205K 0.09%
7,130
-13,333
6 7
8
9 10