DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
-13.39%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$292M
AUM Growth
+$292M
(-15%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
281
New
8
Increased
102
Reduced
73
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$1.32M |
| 2 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$1.31M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$423K |
| 4 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$344K |
| 5 |
Warner Bros
WBD
|
$270K |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
| 3 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
$430K |
| 4 |
MillerKnoll
MLKN
|
$340K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$271K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.4M | 5.27% | 151,541 -12,728 | -8% | -$1.29M |
|
2
Microsoft
MSFT
$3.77T
| $15.1M | 5.17% | 58,813 +381 | +0.7% | +$97.9K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.1M | 4.48% | 355,754 +485 | +0.1% | +$17.9K |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.1M | 4.47% | 249,640 +950 | +0.4% | +$49.7K |
|
|
5
Apple
AAPL
$3.45T
| $11M | 3.78% | 80,802 -9,755 | -11% | -$1.33M |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.13M | 2.44% | 247,310 +2,189 | +0.9% | +$63.1K |
|
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $6.64M | 2.27% | 109,701 -2 | -0% | -$121 |
|
8
Pacific Premier Bancorp
PPBI
$2.38B
| $6.29M | 2.15% | 215,227 -20 | -0% | -$585 |
|
9
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $6.25M | 2.14% | 102,566 +51 | +0% | +$3.11K |
|
10
Visa
V
$683B
| $5.44M | 1.86% | 27,609 -278 | -1% | -$54.7K |
|
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.29M | 1.47% | 83,166 -3,740 | -4% | -$193K |
|
12
Walt Disney
DIS
$213B
| $3.53M | 1.21% | 37,357 +1,161 | +3% | +$110K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.49M | 1.19% | 89,506 -530 | -0.6% | -$20.7K |
|
14
S&P Global
SPGI
$167B
| $3.46M | 1.18% | 10,264 | – | – |
|
15
Qualcomm
QCOM
$173B
| $3.25M | 1.11% | 25,476 +190 | +0.8% | +$24.3K |
|
16
Intel
INTC
$107B
| $3.06M | 1.05% | 81,728 -82 | -0.1% | -$3.07K |
|
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.93M | 1% | 57,568 -4,285 | -7% | -$218K |
|
18
Pfizer
PFE
$141B
| $2.9M | 0.99% | 55,385 +2 | +0% | +$105 |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 0.99% | 10,608 +153 | +1% | +$41.8K |
|
20
Innovator US Equity Buffer ETF September
BSEP
$167M
| $2.84M | 0.97% | 96,990 | – | – |
|
21
Chevron
CVX
$324B
| $2.69M | 0.92% | 18,576 +135 | +0.7% | +$19.5K |
|
22
Zoetis
ZTS
$69.3B
| $2.54M | 0.87% | 14,775 -102 | -0.7% | -$17.5K |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.43M | 0.83% | 70,010 +1,077 | +2% | +$37.4K |
|
24
Procter & Gamble
PG
$368B
| $2.34M | 0.8% | 16,292 +283 | +2% | +$40.7K |
|
25
Pool Corp
POOL
$11.6B
| $2.31M | 0.79% | 6,580 -20 | -0.3% | -$7.02K |
|