DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
-15.55%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$167M
AUM Growth
+$167M
(-24%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
223
New
4
Increased
44
Reduced
107
Closed
44
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
Visa
V
|
$533K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$455K |
| 4 |
Adobe
ADBE
|
$391K |
| 5 |
Exxon Mobil
XOM
|
$376K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 8.73% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.7M | 8.8% | 127,438 +2,403 | +2% | +$277K |
|
2
Microsoft
MSFT
$3.77T
| $9.98M | 5.97% | 63,275 +480 | +0.8% | +$75.7K |
|
|
3
Apple
AAPL
$3.45T
| $5.97M | 3.57% | 23,461 -5,996 | -20% | -$1.52M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.77M | 3.45% | 161,401 +8,111 | +5% | +$290K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.18M | 3.1% | 200,501 +11,631 | +6% | +$301K |
|
|
6
Visa
V
$683B
| $4.68M | 2.8% | 29,029 -3,310 | -10% | -$533K |
|
7
Pacific Premier Bancorp
PPBI
$2.38B
| $4.24M | 2.53% | 224,817 -500 | -0.2% | -$9.42K |
|
8
Intel
INTC
$107B
| $4.15M | 2.48% | 76,616 -1,026 | -1% | -$55.5K |
|
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.99M | 2.38% | 67,796 -1,137 | -2% | -$66.8K |
|
10
Walt Disney
DIS
$213B
| $3.58M | 2.14% | 37,076 +554 | +2% | +$53.5K |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.11M | 1.86% | 129,832 +10,279 | +9% | +$246K |
|
12
S&P Global
SPGI
$167B
| $2.84M | 1.7% | 11,604 -1,470 | -11% | -$360K |
|
13
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.82M | 1.69% | 65,806 +2,964 | +5% | +$127K |
|
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.75M | 1.64% | 49,002 -1,238 | -2% | -$69.4K |
|
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.44M | 1.46% | 69,327 +3,825 | +6% | +$135K |
|
16
AT&T
T
$209B
| $2.43M | 1.46% | 83,497 -2,918 | -3% | -$85.1K |
|
17
Global Payments
GPN
$21.5B
| $2.24M | 1.34% | 15,543 -2,003 | -11% | -$289K |
|
18
Walmart
WMT
$774B
| $2.09M | 1.25% | 18,399 -1,454 | -7% | -$165K |
|
19
Procter & Gamble
PG
$368B
| $2.05M | 1.23% | 18,643 -1,027 | -5% | -$113K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 1.19% | 10,902 +46 | +0.4% | +$8.41K |
|
21
Pfizer
PFE
$141B
| $1.99M | 1.19% | 61,041 -370 | -0.6% | -$12.1K |
|
22
Qualcomm
QCOM
$173B
| $1.9M | 1.14% | 28,050 -4,324 | -13% | -$293K |
|
23
Zoetis
ZTS
$69.3B
| $1.82M | 1.09% | 15,441 -299 | -2% | -$35.2K |
|
|
24
Adobe
ADBE
$151B
| $1.76M | 1.05% | 5,539 -1,227 | -18% | -$391K |
|
25
CVS Health
CVS
$92.8B
| $1.63M | 0.98% | 27,522 -945 | -3% | -$56.1K |
|