DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
-5.65%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$280M
AUM Growth
+$280M
(-4.1%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
268
New
8
Increased
108
Reduced
72
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 2 |
Tesla
TSLA
|
$891K |
| 3 |
Verizon
VZ
|
$516K |
| 4 |
Bank of America
BAC
|
$487K |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$435K |
Top Sells
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
$1.37M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$766K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$398K |
| 4 |
OLP
One Liberty Properties
OLP
|
$247K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$229K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 5.52% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.2M | 5.07% | 147,413 -4,128 | -3% | -$398K |
|
2
Microsoft
MSFT
$3.77T
| $13.7M | 4.88% | 58,752 -61 | -0.1% | -$14.2K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.7M | 4.54% | 254,250 +4,610 | +2% | +$231K |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.5M | 4.47% | 363,190 +7,436 | +2% | +$256K |
|
5
Apple
AAPL
$3.45T
| $11.2M | 3.98% | 80,818 +16 | +0% | +$2.21K |
|
6
Pacific Premier Bancorp
PPBI
$2.38B
| $6.66M | 2.38% | 215,227 | – | – |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.51M | 2.32% | 252,125 +4,815 | +2% | +$124K |
|
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $6.44M | 2.3% | 111,431 +1,730 | +2% | +$100K |
|
9
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $6.28M | 2.24% | 104,003 +1,437 | +1% | +$86.7K |
|
10
Visa
V
$683B
| $4.94M | 1.76% | 27,790 +181 | +0.7% | +$32.2K |
|
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4M | 1.43% | 81,350 -1,816 | -2% | -$89.2K |
|
12
Walt Disney
DIS
$213B
| $3.54M | 1.26% | 37,562 +205 | +0.5% | +$19.3K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.38M | 1.21% | 89,492 -14 | -0% | -$529 |
|
14
S&P Global
SPGI
$167B
| $3.11M | 1.11% | 10,189 -75 | -0.7% | -$22.9K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.93M | 1.05% | 10,987 +379 | +4% | +$101K |
|
16
Chevron
CVX
$324B
| $2.93M | 1.04% | 20,380 +1,804 | +10% | +$259K |
|
17
Qualcomm
QCOM
$173B
| $2.86M | 1.02% | 25,314 -162 | -0.6% | -$18.3K |
|
18
Innovator US Equity Buffer ETF September
BSEP
$167M
| $2.78M | 0.99% | 96,990 | – | – |
|
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.72M | 0.97% | 56,550 -1,018 | -2% | -$48.9K |
|
20
Intel
INTC
$107B
| $2.47M | 0.88% | 95,997 +14,269 | +17% | +$368K |
|
21
Pfizer
PFE
$141B
| $2.42M | 0.86% | 55,287 -98 | -0.2% | -$4.29K |
|
22
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $2.33M | 0.83% | 217,231 +28,436 | +15% | +$305K |
|
23
Walmart
WMT
$774B
| $2.32M | 0.83% | 17,917 +2 | +0% | +$259 |
|
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.22M | 0.79% | 71,651 +1,641 | +2% | +$50.9K |
|
25
Zoetis
ZTS
$69.3B
| $2.18M | 0.78% | 14,725 -50 | -0.3% | -$7.42K |
|