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
FCX icon
201
Freeport-McMoran
FCX
$66.8B
$203K 0.09%
15,435
-1,952
-11% -$25.7K
NDAQ icon
202
Nasdaq
NDAQ
$54.2B
$203K 0.09%
+5,694
New +$203K
VLO icon
203
Valero Energy
VLO
$48.7B
$203K 0.09%
+2,167
New +$203K
XLY icon
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$201K 0.09%
+1,600
New +$201K
CORP icon
205
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$200K 0.09%
1,820
-7,086
-80% -$779K
ITA icon
206
iShares US Aerospace & Defense ETF
ITA
$9.28B
$200K 0.09%
1,800
– –
PEP icon
207
PepsiCo
PEP
$193B
$200K 0.09%
1,466
– –
AEO icon
208
American Eagle Outfitters
AEO
$3.16B
$187K 0.08%
12,725
+2,250
+21% +$33.1K
UIS icon
209
Unisys
UIS
$285M
$155K 0.07%
13,110
-200
-2% -$2.37K
ING icon
210
ING
ING
$72.5B
$131K 0.06%
10,857
– –
UBS icon
211
UBS Group
UBS
$128B
$130K 0.06%
10,300
– –
PHYS icon
212
Sprott Physical Gold
PHYS
$13B
$128K 0.06%
10,500
– –
EXG icon
213
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$124K 0.06%
+14,124
New +$124K
NOK icon
214
Nokia
NOK
$24.6B
$112K 0.05%
30,100
– –
FSK icon
215
FS KKR Capital
FSK
$5.05B
$101K 0.05%
4,106
+131
+3% +$3.22K
MESO
216
Mesoblast
MESO
$1.87B
$86K 0.04%
5,824
– –
DB icon
217
Deutsche Bank
DB
$67.8B
$82K 0.04%
10,500
– –
RIG icon
218
Transocean
RIG
$2.99B
$75K 0.03%
10,891
-759
-7% -$5.23K
PSLV icon
219
Sprott Physical Silver Trust
PSLV
$7.77B
$69K 0.03%
10,600
-400
-4% -$2.6K
BAC.PRL icon
220
Bank of America Series L
BAC.PRL
$3.91B
– –
-173
Closed -$259K
KMB icon
221
Kimberly-Clark
KMB
$43.1B
– –
-1,611
Closed -$229K
PBT
222
Permian Basin Royalty Trust
PBT
$824M
– –
-10,000
Closed -$52K
PSK icon
223
SPDR ICE Preferred Securities ETF
PSK
$828M
– –
-17,824
Closed -$787K
SCHC icon
224
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
– –
-10,717
Closed -$341K
SCHE icon
225
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
– –
-11,141
Closed -$280K
6 7 8
9
10