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
201
$203K 0.09%
15,435
-1,952
202
$203K 0.09%
+5,694
203
$203K 0.09%
+2,167
204
$201K 0.09%
+1,600
205
$200K 0.09%
1,820
-7,086
206
$200K 0.09%
1,800
207
$200K 0.09%
1,466
208
$187K 0.08%
12,725
+2,250
209
$155K 0.07%
13,110
-200
210
$131K 0.06%
10,857
211
$130K 0.06%
10,300
212
$128K 0.06%
10,500
213
$124K 0.06%
+14,124
214
$112K 0.05%
30,100
215
$101K 0.05%
4,106
+131
216
$86K 0.04%
5,824
217
$82K 0.04%
10,500
218
$75K 0.03%
10,891
-759
219
$69K 0.03%
10,600
-400
220
– –
-173
221
– –
-1,611
222
– –
-10,000
223
– –
-17,824
224
– –
-10,717
225
– –
-11,141
6 7 8
9
10