DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+11.38%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$364M
AUM Growth
+$36.5M
(+11%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
324
New
24
Increased
87
Reduced
141
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.64M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$758K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$671K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$639K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$630K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 5.56% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Staples | 4.78% |
