DI

Diligent Investors Portfolio holdings

AUM $422M
This Quarter Return
-1.07%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$294M
AUM Growth
+$294M
Cap. Flow
-$530K
Cap. Flow %
-0.18%
Top 10 Hldgs %
34.42%
Holding
242
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
GE icon
GE Aerospace
GE
$530K

Sector Composition

1 Technology 16.88%
2 Financials 14.58%
3 Industrials 7.08%
4 Healthcare 6.45%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.4M 5.56% 141,783 – –
MSFT icon
2
Microsoft
MSFT
$3.77T
$15.9M 5.39% 58,511 – –
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$12.2M 4.15% 193,718 – –
AAPL icon
4
Apple
AAPL
$3.45T
$11.6M 3.95% 84,822 – –
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$10.2M 3.45% 256,892 – –
PPBI icon
6
Pacific Premier Bancorp
PPBI
$2.38B
$9.11M 3.1% 215,447 – –
V icon
7
Visa
V
$683B
$6.72M 2.29% 28,738 – –
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.7M 2.28% 181,991 – –
DIS icon
9
Walt Disney
DIS
$213B
$6.29M 2.14% 35,772 – –
MDYG icon
10
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$6.23M 2.12% 80,329 – –
MDYV icon
11
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$5.58M 1.9% 82,657 – –
INTC icon
12
Intel
INTC
$107B
$4.71M 1.6% 83,898 – –
SPGI icon
13
S&P Global
SPGI
$167B
$4.47M 1.52% 10,889 – –
SCHR icon
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.38M 1.49% 77,086 – –
QCOM icon
15
Qualcomm
QCOM
$173B
$4.04M 1.37% 28,283 – –
POOL icon
16
Pool Corp
POOL
$11.6B
$3.44M 1.17% 7,490 – –
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.37M 1.15% 55,609 – –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.22M 1.1% 11,590 – –
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.92M 0.99% 28,017 – –
ZTS icon
20
Zoetis
ZTS
$69.3B
$2.8M 0.95% 15,001 – –
GPN icon
21
Global Payments
GPN
$21.5B
$2.64M 0.9% 14,071 – –
WMT icon
22
Walmart
WMT
$774B
$2.56M 0.87% 18,127 – –
CP icon
23
Canadian Pacific Kansas City
CP
$69.9B
$2.51M 0.85% 32,635 – –
T icon
24
AT&T
T
$209B
$2.4M 0.82% 83,373 – –
PFE icon
25
Pfizer
PFE
$141B
$2.34M 0.8% 59,700 – –
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