DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+5.39%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$338M
AUM Growth
+$338M
(+4.4%)
Cap. Flow
-$269K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
297
New
12
Increased
89
Reduced
90
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$615K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$524K |
| 3 |
NVIDIA
NVDA
|
$498K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$315K |
| 5 |
Nutrien
NTR
|
$232K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 5.81% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.9M | 5.89% | 58,519 -105 | -0.2% | -$35.8K |
|
2
Apple
AAPL
$3.45T
| $15.5M | 4.59% | 80,111 -830 | -1% | -$161K |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $15M | 4.44% | 246,295 -8,596 | -3% | -$524K |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.9M | 4.42% | 346,053 -14,236 | -4% | -$615K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.6M | 4.03% | 139,044 -1,045 | -0.7% | -$102K |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.11M | 2.4% | 249,182 -227 | -0.1% | -$7.39K |
|
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $7.52M | 2.22% | 109,325 -1,163 | -1% | -$80K |
|
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $7.35M | 2.17% | 102,588 -1,010 | -1% | -$72.4K |
|
9
Visa
V
$683B
| $6.23M | 1.84% | 26,237 -223 | -0.8% | -$53K |
|
10
S&P Global
SPGI
$167B
| $4M | 1.18% | 9,989 -150 | -1% | -$60.1K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.96M | 1.17% | 11,618 | – | – |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.93M | 1.16% | 89,727 +608 | +0.7% | +$26.6K |
|
13
Pacific Premier Bancorp
PPBI
$2.38B
| $3.76M | 1.11% | 181,842 | – | – |
|
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.71M | 1.1% | 75,267 -4,423 | -6% | -$218K |
|
15
Chevron
CVX
$324B
| $3.66M | 1.08% | 23,231 +374 | +2% | +$58.8K |
|
16
Walt Disney
DIS
$213B
| $3.33M | 0.99% | 37,344 -393 | -1% | -$35.1K |
|
17
Intel
INTC
$107B
| $3.32M | 0.98% | 99,142 -24 | -0% | -$803 |
|
18
Innovator US Equity Buffer ETF September
BSEP
$167M
| $3.26M | 0.96% | 94,490 | – | – |
|
19
Qualcomm
QCOM
$173B
| $3.04M | 0.9% | 25,525 +360 | +1% | +$42.9K |
|
20
Walmart
WMT
$774B
| $2.72M | 0.8% | 17,305 -398 | -2% | -$62.6K |
|
21
Zoetis
ZTS
$69.3B
| $2.51M | 0.74% | 14,601 -25 | -0.2% | -$4.31K |
|
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.5M | 0.74% | 49,846 -2,894 | -5% | -$145K |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.49M | 0.73% | 72,311 +107 | +0.1% | +$3.68K |
|
24
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $2.46M | 0.73% | 226,898 +406 | +0.2% | +$4.41K |
|
25
Procter & Gamble
PG
$368B
| $2.4M | 0.71% | 15,848 -236 | -1% | -$35.8K |
|