DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+11.38%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$364M
AUM Growth
+$364M
(+11%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
324
New
24
Increased
87
Reduced
141
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 5.56% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.4M | 5.61% | 54,275 +109 | +0.2% | +$41K |
|
2
Apple
AAPL
$3.45T
| $16M | 4.4% | 83,084 +2,874 | +4% | +$553K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.2M | 3.9% | 304,581 -13,515 | -4% | -$630K |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14M | 3.86% | 215,838 -10,311 | -5% | -$671K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.23M | 2.54% | 93,010 -26,552 | -22% | -$2.64M |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.94M | 1.91% | 203,918 -18,803 | -8% | -$639K |
|
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $6.67M | 1.83% | 90,839 -6,927 | -7% | -$508K |
|
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $6.5M | 1.79% | 85,891 -6,362 | -7% | -$481K |
|
9
Intel
INTC
$107B
| $5.06M | 1.39% | 100,731 -141 | -0.1% | -$7.09K |
|
10
Visa
V
$683B
| $4.99M | 1.37% | 19,166 -498 | -3% | -$130K |
|
11
S&P Global
SPGI
$167B
| $4.4M | 1.21% | 9,989 | – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.18M | 1.15% | 11,720 -18 | -0.2% | -$6.42K |
|
13
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $4.13M | 1.13% | 123,699 +12,694 | +11% | +$424K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.81M | 1.05% | 80,592 -5,993 | -7% | -$283K |
|
15
Chevron
CVX
$324B
| $3.57M | 0.98% | 23,962 +341 | +1% | +$50.9K |
|
16
Innovator US Equity Buffer ETF September
BSEP
$167M
| $3.47M | 0.95% | 94,490 | – | – |
|
17
Qualcomm
QCOM
$173B
| $3.44M | 0.95% | 23,808 -1,248 | -5% | -$180K |
|
18
Walt Disney
DIS
$213B
| $3.41M | 0.94% | 37,819 -260 | -0.7% | -$23.5K |
|
19
Blackstone
BX
$134B
| $3.19M | 0.88% | 24,370 -185 | -0.8% | -$24.2K |
|
20
American Homes 4 Rent
AMH
$13.3B
| $3.06M | 0.84% | 85,035 -2,721 | -3% | -$97.8K |
|
21
Zoetis
ZTS
$69.3B
| $2.78M | 0.76% | 14,101 -200 | -1% | -$39.5K |
|
22
Walmart
WMT
$774B
| $2.71M | 0.74% | 17,189 +29 | +0.2% | +$4.57K |
|
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.42M | 0.67% | 48,753 -12,456 | -20% | -$619K |
|
24
Pool Corp
POOL
$11.6B
| $2.42M | 0.67% | 6,070 -349 | -5% | -$139K |
|
25
Innovator US Equity Buffer ETF August
BAUG
$225M
| $2.41M | 0.66% | 66,879 +2,530 | +4% | +$91K |
|