DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
-3.34%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$327M
AUM Growth
-$10.9M
Cap. Flow
+$2.16M
Cap. Flow %
0.66%
Top 10 Hldgs %
29.59%
Holding
310
New
22
Increased
80
Reduced
124
Closed
10

Top Buys

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$3.45M
2
AMH icon
American Homes 4 Rent
AMH
$2.39M
3
SPG icon
Simon Property Group
SPG
$1.4M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$882K
5
JPM icon
JPMorgan Chase
JPM
$853K

Top Sells

1
PPBI
Pacific Premier Bancorp
PPBI
$3.63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.83M
3
V icon
Visa
V
$1.51M
4
MSFT icon
Microsoft
MSFT
$1.37M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.19M

Sector Composition

1 Technology 15.54%
2 Financials 10.07%
3 Healthcare 5.62%
4 Industrials 5.29%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
201
Vanguard Total Stock Market ETF
VTI
$528B
$341K 0.1%
1,606
-268
-14% -$56.9K
QQQ icon
202
Invesco QQQ Trust
QQQ
$368B
$341K 0.1%
952
+4
+0.4% +$1.43K
GJUN icon
203
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$341K 0.1%
11,500
– –
PMAR icon
204
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$339K 0.1%
10,115
– –
TFI icon
205
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$337K 0.1%
7,706
+4
+0.1% +$175
TRV icon
206
Travelers Companies
TRV
$62B
$336K 0.1%
2,056
– –
TSN icon
207
Tyson Foods
TSN
$20B
$334K 0.1%
6,625
-278
-4% -$14K
LYB icon
208
LyondellBasell Industries
LYB
$17.7B
$332K 0.1%
3,510
-30
-0.8% -$2.84K
WH icon
209
Wyndham Hotels & Resorts
WH
$6.59B
$331K 0.1%
4,762
-58
-1% -$4.03K
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$327K 0.1%
3,570
-708
-17% -$64.8K
PHG icon
211
Philips
PHG
$26.5B
$326K 0.1%
17,601
-66
-0.4% -$1.22K
CAG icon
212
Conagra Brands
CAG
$9.23B
$325K 0.1%
11,845
-1,263
-10% -$34.6K
SPMD icon
213
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$323K 0.1%
7,387
-1,479
-17% -$64.8K
PPBI
214
DELISTED
Pacific Premier Bancorp
PPBI
$323K 0.1%
14,830
-167,012
-92% -$3.63M
DOV icon
215
Dover
DOV
$24.4B
$322K 0.1%
2,305
-2,310
-50% -$322K
SHM icon
216
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$321K 0.1%
6,947
+1
+0% +$46
COST icon
217
Costco
COST
$427B
$320K 0.1%
567
+7
+1% +$3.96K
SCHO icon
218
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$319K 0.1%
13,306
-4,304
-24% -$103K
SCHW icon
219
Charles Schwab
SCHW
$167B
$318K 0.1%
5,783
– –
UL icon
220
Unilever
UL
$158B
$317K 0.1%
6,413
+2
+0% +$99
PBR icon
221
Petrobras
PBR
$78.7B
$315K 0.1%
21,002
– –
IP icon
222
International Paper
IP
$25.7B
$310K 0.09%
8,733
+41
+0.5% +$1.45K
SPLG icon
223
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$309K 0.09%
6,154
-6,000
-49% -$302K
DFNL icon
224
Davis Select Financial ETF
DFNL
$305M
$309K 0.09%
11,551
-350
-3% -$9.37K
PDEC icon
225
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$302K 0.09%
9,347
– –
7 8
9
10 11