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
PSX icon
176
Phillips 66
PSX
$52.6B
$234K 0.11%
2,104
-100
-5% -$11.1K
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$529B
$233K 0.11%
1,422
+62
+5% +$10.2K
GILD icon
178
Gilead Sciences
GILD
$143B
$232K 0.1%
3,575
+104
+3% +$6.75K
AES icon
179
AES
AES
$9.04B
$231K 0.1%
11,589
-381
-3% -$7.59K
HAL icon
180
Halliburton
HAL
$18.5B
$231K 0.1%
+9,447
New +$231K
NVDA icon
181
NVIDIA
NVDA
$4.12T
$230K 0.1%
+39,160
New +$230K
CM icon
182
Canadian Imperial Bank of Commerce
CM
$72.5B
$229K 0.1%
5,506
– –
MPW icon
183
Medical Properties Trust
MPW
$2.75B
$228K 0.1%
10,807
-700
-6% -$14.8K
NAD icon
184
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$225K 0.1%
15,394
+42
+0.3% +$614
WM icon
185
Waste Management
WM
$87.8B
$222K 0.1%
1,945
+8
+0.4% +$913
AWR icon
186
American States Water
AWR
$2.82B
$221K 0.1%
2,550
– –
DISCK
187
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$221K 0.1%
+7,245
New +$221K
BAPR icon
188
Innovator US Equity Buffer ETF April
BAPR
$339M
$219K 0.1%
7,846
– –
REG icon
189
Regency Centers
REG
$13.2B
$219K 0.1%
3,474
-165
-5% -$10.4K
IBB icon
190
iShares Biotechnology ETF
IBB
$5.74B
$217K 0.1%
1,801
-2,700
-60% -$325K
OGIG icon
191
ALPS O'Shares Global Internet Giants ETF
OGIG
$165M
$217K 0.1%
8,312
-900
-10% -$23.5K
DHC
192
Diversified Healthcare Trust
DHC
$1.04B
$213K 0.1%
25,285
-4,400
-15% -$37.1K
KBWR icon
193
Invesco KBW Regional Banking ETF
KBWR
$53.4M
$209K 0.09%
+3,865
New +$209K
PID icon
194
Invesco International Dividend Achievers ETF
PID
$863M
$207K 0.09%
12,126
-21,939
-64% -$375K
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
$207K 0.09%
+3,860
New +$207K
AGNC icon
196
AGNC Investment
AGNC
$10.8B
$206K 0.09%
11,631
– –
LW icon
197
Lamb Weston
LW
$7.96B
$206K 0.09%
+2,400
New +$206K
CAG icon
198
Conagra Brands
CAG
$9.27B
$205K 0.09%
6,000
-1,000
-14% -$34.2K
ELV icon
199
Elevance Health
ELV
$69.1B
$205K 0.09%
+678
New +$205K
PIZ icon
200
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$421M
$205K 0.09%
7,130
-13,333
-65% -$383K
6 7
8
9 10