DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
-3.34%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$327M
AUM Growth
+$327M
(-3.2%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
310
New
22
Increased
81
Reduced
124
Closed
10
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$3.45M |
| 2 |
American Homes 4 Rent
AMH
|
$2.39M |
| 3 |
Simon Property Group
SPG
|
$1.4M |
| 4 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
$882K |
| 5 |
JPMorgan Chase
JPM
|
$853K |
Top Sells
| 1 |
Pacific Premier Bancorp
PPBI
|
$3.63M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 3 |
Visa
V
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.19M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 10.07% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.1M | 5.22% | 54,166 -4,353 | -7% | -$1.37M |
|
2
Apple
AAPL
$3.45T
| $13.7M | 4.19% | 80,210 +99 | +0.1% | +$17K |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.4M | 4.09% | 226,149 -20,146 | -8% | -$1.19M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.1M | 4.01% | 318,096 -27,957 | -8% | -$1.15M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.2M | 3.43% | 119,562 -19,482 | -14% | -$1.83M |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.91M | 2.11% | 222,721 -26,461 | -11% | -$821K |
|
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $6.38M | 1.95% | 92,253 -10,335 | -10% | -$715K |
|
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $6.34M | 1.94% | 97,766 -11,559 | -11% | -$750K |
|
|
9
Visa
V
$683B
| $4.52M | 1.38% | 19,664 -6,573 | -25% | -$1.51M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.11M | 1.26% | 11,738 +120 | +1% | +$42K |
|
11
Chevron
CVX
$324B
| $3.98M | 1.22% | 23,621 +390 | +2% | +$65.8K |
|
12
S&P Global
SPGI
$167B
| $3.65M | 1.11% | 9,989 | – | – |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.59M | 1.1% | 86,585 -3,142 | -4% | -$130K |
|
14
Intel
INTC
$107B
| $3.59M | 1.1% | 100,872 +1,730 | +2% | +$61.5K |
|
|
15
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $3.45M | 1.05% | +111,005 | New | +$3.45M |
|
16
Innovator US Equity Buffer ETF September
BSEP
$167M
| $3.18M | 0.97% | 94,490 | – | – |
|
17
Walt Disney
DIS
$213B
| $3.09M | 0.94% | 38,079 +735 | +2% | +$59.6K |
|
|
18
American Homes 4 Rent
AMH
$13.3B
| $2.96M | 0.9% | 87,756 +70,875 | +420% | +$2.39M |
|
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.93M | 0.9% | 61,209 -14,058 | -19% | -$674K |
|
20
Qualcomm
QCOM
$173B
| $2.78M | 0.85% | 25,056 -469 | -2% | -$52.1K |
|
21
Walmart
WMT
$774B
| $2.74M | 0.84% | 17,160 -145 | -0.8% | -$23.2K |
|
22
Blackstone
BX
$134B
| $2.63M | 0.8% | 24,555 +34 | +0.1% | +$3.64K |
|
23
Zoetis
ZTS
$69.3B
| $2.49M | 0.76% | 14,301 -300 | -2% | -$52.2K |
|
24
Procter & Gamble
PG
$368B
| $2.31M | 0.71% | 15,844 -4 | -0% | -$583 |
|
25
Pool Corp
POOL
$11.6B
| $2.29M | 0.7% | 6,419 | – | – |
|