DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
-3.66%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$345M
AUM Growth
+$345M
(-3.6%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
290
New
19
Increased
80
Reduced
107
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.04M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$861K |
| 3 |
Apple
AAPL
|
$716K |
| 4 |
Amazon
AMZN
|
$642K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$567K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 12.24% |
| 3 | Industrials | 6.01% |
| 4 | Healthcare | 5.76% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18M | 5.23% | 58,432 -177 | -0.3% | -$54.6K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.6M | 5.11% | 164,269 -19,027 | -10% | -$2.04M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16.5M | 4.78% | 248,690 +14,897 | +6% | +$986K |
|
|
4
Apple
AAPL
$3.45T
| $15.8M | 4.59% | 90,557 -4,101 | -4% | -$716K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.8M | 4.3% | 355,269 +29,815 | +9% | +$1.24M |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.4M | 2.44% | 245,121 +21,141 | +9% | +$725K |
|
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $7.72M | 2.24% | 109,703 +6,220 | +6% | +$438K |
|
8
Pacific Premier Bancorp
PPBI
$2.38B
| $7.61M | 2.21% | 215,247 | – | – |
|
9
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $7.61M | 2.21% | 102,515 +4,369 | +4% | +$324K |
|
10
Visa
V
$683B
| $6.19M | 1.79% | 27,887 -871 | -3% | -$193K |
|
11
Walt Disney
DIS
$213B
| $4.97M | 1.44% | 36,196 -108 | -0.3% | -$14.8K |
|
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.63M | 1.34% | 86,906 -10,639 | -11% | -$567K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.26M | 1.24% | 90,036 +46,053 | +105% | +$2.18M |
|
14
S&P Global
SPGI
$167B
| $4.21M | 1.22% | 10,264 -25 | -0.2% | -$10.3K |
|
15
Intel
INTC
$107B
| $4.05M | 1.18% | 81,810 -1,857 | -2% | -$92K |
|
16
Qualcomm
QCOM
$173B
| $3.86M | 1.12% | 25,286 -412 | -2% | -$63K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.69M | 1.07% | 10,455 -704 | -6% | -$248K |
|
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.4M | 0.99% | 61,853 -7,274 | -11% | -$400K |
|
19
Innovator US Equity Buffer ETF September
BSEP
$167M
| $3.17M | 0.92% | 96,990 -4,710 | -5% | -$154K |
|
20
Chevron
CVX
$324B
| $3M | 0.87% | 18,441 -2,367 | -11% | -$385K |
|
21
Blackstone
BX
$134B
| $2.98M | 0.87% | 23,509 -586 | -2% | -$74.4K |
|
22
Pfizer
PFE
$141B
| $2.87M | 0.83% | 55,383 -3,221 | -5% | -$167K |
|
23
Zoetis
ZTS
$69.3B
| $2.81M | 0.81% | 14,877 -99 | -0.7% | -$18.7K |
|
24
Pool Corp
POOL
$11.6B
| $2.79M | 0.81% | 6,600 -95 | -1% | -$40.2K |
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.66M | 0.77% | 68,933 +7,718 | +13% | +$298K |
|