DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+8.59%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$358M
AUM Growth
+$63.6M
Cap. Flow
+$43.8M
Cap. Flow %
12.24%
Top 10 Hldgs %
35.35%
Holding
285
New
44
Increased
88
Reduced
103
Closed
14

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.74M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$3.4M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.88M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$2.1M

Top Sells

1
T icon
AT&T
T
$630K
2
CVS icon
CVS Health
CVS
$524K
3
QCOM icon
Qualcomm
QCOM
$473K
4
POOL icon
Pool Corp
POOL
$450K
5
PSA icon
Public Storage
PSA
$363K

Sector Composition

1 Technology 17.04%
2 Financials 12.3%
3 Industrials 6%
4 Healthcare 5.98%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$34.7B
$303K 0.08%
2,615
-1,000
-28% -$116K
WU icon
202
Western Union
WU
$2.86B
$303K 0.08%
17,000
-15,500
-48% -$276K
ELV icon
203
Elevance Health
ELV
$70.6B
$299K 0.08%
645
– –
OUSM icon
204
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$298K 0.08%
8,020
-500
-6% -$18.6K
EJAN icon
205
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$297K 0.08%
+10,056
New +$297K
MMC icon
206
Marsh & McLennan
MMC
$100B
$295K 0.08%
1,700
– –
NTR icon
207
Nutrien
NTR
$27.4B
$295K 0.08%
3,927
-313
-7% -$23.5K
RWL icon
208
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$289K 0.08%
3,615
-380
-10% -$30.4K
PANW icon
209
Palo Alto Networks
PANW
$130B
$287K 0.08%
+3,090
New +$287K
NKX icon
210
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$280K 0.08%
17,659
-2,950
-14% -$46.8K
GOOG icon
211
Alphabet (Google) Class C
GOOG
$2.84T
$278K 0.08%
1,920
+200
+12% +$29K
SYY icon
212
Sysco
SYY
$39.4B
$278K 0.08%
3,538
– –
MSI icon
213
Motorola Solutions
MSI
$79.8B
$271K 0.08%
999
-72
-7% -$19.5K
MU icon
214
Micron Technology
MU
$147B
$271K 0.08%
+2,910
New +$271K
CPNG icon
215
Coupang
CPNG
$52.7B
$267K 0.07%
9,100
-275
-3% -$8.07K
XLY icon
216
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$262K 0.07%
1,281
-64
-5% -$13.1K
REG icon
217
Regency Centers
REG
$13.4B
$256K 0.07%
3,399
– –
RPV icon
218
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$256K 0.07%
3,170
-292
-8% -$23.6K
SPAB icon
219
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$255K 0.07%
8,614
-200
-2% -$5.92K
SPMB icon
220
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$255K 0.07%
10,053
– –
VTI icon
221
Vanguard Total Stock Market ETF
VTI
$528B
$253K 0.07%
1,048
+72
+7% +$17.4K
VOO icon
222
Vanguard S&P 500 ETF
VOO
$728B
$251K 0.07%
575
-74
-11% -$32.3K
WRB icon
223
W.R. Berkley
WRB
$27.3B
$247K 0.07%
6,750
– –
ALGT icon
224
Allegiant Air
ALGT
$1.18B
$244K 0.07%
+1,304
New +$244K
CCL icon
225
Carnival Corp
CCL
$42.8B
$244K 0.07%
+12,112
New +$244K
7 8
9
10 11