DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+6.61%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$324M
AUM Growth
+$324M
(+5.8%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
291
New
8
Increased
93
Reduced
86
Closed
6
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$615K |
| 2 |
PepsiCo
PEP
|
$585K |
| 3 |
RLJ Lodging Trust
RLJ
|
$477K |
| 4 |
Chevron
CVX
|
$358K |
| 5 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$325K |
Top Sells
| 1 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$460K |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$266K |
| 3 |
Halliburton
HAL
|
$248K |
| 4 |
Chubb
CB
|
$244K |
| 5 |
Gilead Sciences
GILD
|
$201K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 5.92% |
| 4 | Consumer Staples | 5.73% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.9M | 5.22% | 58,624 -81 | -0.1% | -$23.4K |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.7M | 4.53% | 360,289 +323 | +0.1% | +$13.2K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.1M | 4.36% | 254,891 +1,386 | +0.5% | +$76.7K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14M | 4.31% | 140,089 +574 | +0.4% | +$57.2K |
|
5
Apple
AAPL
$3.45T
| $13.3M | 4.12% | 80,941 +635 | +0.8% | +$105K |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.01M | 2.47% | 249,409 -2,316 | -0.9% | -$74.4K |
|
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $7.3M | 2.25% | 110,488 -898 | -0.8% | -$59.3K |
|
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $7.09M | 2.19% | 103,598 -349 | -0.3% | -$23.9K |
|
9
Visa
V
$683B
| $5.97M | 1.84% | 26,460 -641 | -2% | -$145K |
|
10
Pacific Premier Bancorp
PPBI
$2.38B
| $4.37M | 1.35% | 181,842 | – | – |
|
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.02M | 1.24% | 79,690 +32 | +0% | +$1.61K |
|
12
Walt Disney
DIS
$213B
| $3.78M | 1.17% | 37,737 -35 | -0.1% | -$3.51K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.74M | 1.15% | 89,119 +133 | +0.1% | +$5.58K |
|
|
14
Chevron
CVX
$324B
| $3.73M | 1.15% | 22,857 +2,195 | +11% | +$358K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.59M | 1.11% | 11,618 -50 | -0.4% | -$15.4K |
|
16
S&P Global
SPGI
$167B
| $3.5M | 1.08% | 10,139 | – | – |
|
17
Intel
INTC
$107B
| $3.24M | 1% | 99,166 +2,137 | +2% | +$69.8K |
|
18
Qualcomm
QCOM
$173B
| $3.21M | 0.99% | 25,165 -183 | -0.7% | -$23.3K |
|
19
Innovator US Equity Buffer ETF September
BSEP
$167M
| $3.03M | 0.94% | 94,490 | – | – |
|
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.67M | 0.82% | 52,740 -418 | -0.8% | -$21.2K |
|
21
Walmart
WMT
$774B
| $2.61M | 0.81% | 17,703 -14 | -0.1% | -$2.06K |
|
22
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $2.5M | 0.77% | 226,492 -4,285 | -2% | -$47.4K |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.46M | 0.76% | 72,204 -130 | -0.2% | -$4.44K |
|
24
Zoetis
ZTS
$69.3B
| $2.43M | 0.75% | 14,626 -99 | -0.7% | -$16.5K |
|
25
Procter & Gamble
PG
$368B
| $2.39M | 0.74% | 16,084 +66 | +0.4% | +$9.81K |
|