DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+1.69%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$404M
AUM Growth
+$404M
(+1.3%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
353
New
22
Increased
110
Reduced
115
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.02M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.3M |
| 3 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
$670K |
| 4 |
Exxon Mobil
XOM
|
$583K |
| 5 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$534K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$780K |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$667K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$573K |
| 4 |
El Paso Energy Capital Trust I
EP.PRC
|
$465K |
| 5 |
RLJ Lodging Trust
RLJ
|
$435K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 9.64% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.4M | 6.05% | 54,683 +144 | +0.3% | +$64.4K |
|
2
Apple
AAPL
$3.45T
| $17.9M | 4.44% | 85,050 -696 | -0.8% | -$147K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16.9M | 4.2% | 211,448 -2,822 | -1% | -$226K |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.6M | 3.61% | 299,131 -3,951 | -1% | -$193K |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.02M | 1.74% | 200,180 -2,662 | -1% | -$93.4K |
|
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $6.8M | 1.68% | 80,842 -3,996 | -5% | -$336K |
|
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $6.29M | 1.56% | 86,257 -3,928 | -4% | -$287K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.16M | 1.53% | 63,458 -8,039 | -11% | -$780K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.92M | 1.22% | 12,105 +289 | +2% | +$118K |
|
10
Visa
V
$683B
| $4.78M | 1.18% | 18,209 -746 | -4% | -$196K |
|
11
Qualcomm
QCOM
$173B
| $4.61M | 1.14% | 23,150 +135 | +0.6% | +$26.9K |
|
|
12
NVIDIA
NVDA
$4.24T
| $4.39M | 1.09% | 35,547 +32,506 | +1,069% | +$4.02M |
|
13
S&P Global
SPGI
$167B
| $4.29M | 1.06% | 9,617 -362 | -4% | -$161K |
|
14
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $4.15M | 1.03% | 113,661 -10 | -0% | -$365 |
|
15
Innovator US Equity Buffer ETF September
BSEP
$167M
| $3.84M | 0.95% | 94,490 | – | – |
|
16
Chevron
CVX
$324B
| $3.76M | 0.93% | 24,051 -657 | -3% | -$103K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.69M | 0.91% | 77,686 -725 | -0.9% | -$34.4K |
|
18
Walt Disney
DIS
$213B
| $3.62M | 0.9% | 36,498 +129 | +0.4% | +$12.8K |
|
19
Walmart
WMT
$774B
| $3.48M | 0.86% | 51,389 +177 | +0.3% | +$12K |
|
20
Applied Materials
AMAT
$128B
| $3.26M | 0.81% | 13,828 -199 | -1% | -$47K |
|
21
American Homes 4 Rent
AMH
$13.3B
| $3.16M | 0.78% | 84,947 -123 | -0.1% | -$4.57K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.15M | 0.78% | 6,256 +175 | +3% | +$88.2K |
|
23
Amazon
AMZN
$2.44T
| $3.12M | 0.77% | 16,138 +650 | +4% | +$126K |
|
24
Intel
INTC
$107B
| $3.11M | 0.77% | 100,313 -126 | -0.1% | -$3.9K |
|
25
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $3.1M | 0.77% | 81,827 | – | – |
|