DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+8.2%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$306M
AUM Growth
+$306M
(+9.2%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
286
New
29
Increased
87
Reduced
109
Closed
3
Top Buys
| 1 |
Southern Company
SO
|
$410K |
| 2 |
Energy Transfer Partners
ET
|
$404K |
| 3 |
Duke Energy
DUK
|
$393K |
| 4 |
Sempra
SRE
|
$377K |
| 5 |
Valero Energy
VLO
|
$339K |
Top Sells
| 1 |
Pacific Premier Bancorp
PPBI
|
$1.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$766K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$167K |
| 4 |
Visa
V
|
$143K |
| 5 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
$139K |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 5.77% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.1M | 4.6% | 58,705 -47 | -0.1% | -$11.3K |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14M | 4.57% | 359,966 -3,224 | -0.9% | -$125K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.5M | 4.42% | 139,515 -7,898 | -5% | -$766K |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.8M | 4.19% | 253,505 -745 | -0.3% | -$37.7K |
|
5
Apple
AAPL
$3.45T
| $10.4M | 3.41% | 80,306 -512 | -0.6% | -$66.5K |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.47M | 2.44% | 251,725 -400 | -0.2% | -$11.9K |
|
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $7.21M | 2.35% | 111,386 -45 | -0% | -$2.91K |
|
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $6.79M | 2.22% | 103,947 -56 | -0.1% | -$3.66K |
|
|
9
Pacific Premier Bancorp
PPBI
$2.38B
| $5.74M | 1.87% | 181,842 -33,385 | -16% | -$1.05M |
|
|
10
Visa
V
$683B
| $5.63M | 1.84% | 27,101 -689 | -2% | -$143K |
|
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.92M | 1.28% | 79,658 -1,692 | -2% | -$83.3K |
|
12
Chevron
CVX
$324B
| $3.71M | 1.21% | 20,662 +282 | +1% | +$50.6K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.6M | 1.18% | 88,986 -506 | -0.6% | -$20.5K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.6M | 1.18% | 11,668 +681 | +6% | +$210K |
|
15
S&P Global
SPGI
$167B
| $3.4M | 1.11% | 10,139 -50 | -0.5% | -$16.7K |
|
16
Walt Disney
DIS
$213B
| $3.28M | 1.07% | 37,772 +210 | +0.6% | +$18.2K |
|
17
Pfizer
PFE
$141B
| $2.89M | 0.95% | 56,499 +1,212 | +2% | +$62.1K |
|
18
Innovator US Equity Buffer ETF September
BSEP
$167M
| $2.87M | 0.94% | 94,490 -2,500 | -3% | -$75.8K |
|
19
Qualcomm
QCOM
$173B
| $2.79M | 0.91% | 25,348 +34 | +0.1% | +$3.74K |
|
|
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.61M | 0.85% | 53,158 -3,392 | -6% | -$167K |
|
21
Intel
INTC
$107B
| $2.56M | 0.84% | 97,029 +1,032 | +1% | +$27.3K |
|
22
Walmart
WMT
$774B
| $2.51M | 0.82% | 17,717 -200 | -1% | -$28.4K |
|
23
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $2.48M | 0.81% | 230,777 +13,546 | +6% | +$145K |
|
24
Procter & Gamble
PG
$368B
| $2.43M | 0.79% | 16,018 -88 | -0.5% | -$13.3K |
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.38M | 0.78% | 72,334 +683 | +1% | +$22.5K |
|