DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+6.14%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$431M
AUM Growth
+$431M
(+6.7%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
362
New
25
Increased
115
Reduced
123
Closed
10
Top Buys
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.11M |
| 2 |
Innovator US Equity Buffer ETF October
BOCT
|
$723K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$445K |
| 4 |
S&P Global
SPGI
|
$408K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$348K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 9.9% |
| 3 | Industrials | 5.06% |
| 4 | Healthcare | 4.79% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.5M | 5.45% | 54,621 -62 | -0.1% | -$26.7K |
|
2
Apple
AAPL
$3.45T
| $19.6M | 4.55% | 84,127 -923 | -1% | -$215K |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17.1M | 3.97% | 206,079 -5,369 | -3% | -$445K |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $15.5M | 3.59% | 292,550 -6,581 | -2% | -$348K |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.47M | 1.73% | 198,943 -1,237 | -0.6% | -$46.5K |
|
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $6.95M | 1.61% | 79,227 -1,615 | -2% | -$142K |
|
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $6.74M | 1.56% | 84,854 -1,403 | -2% | -$111K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.23M | 1.45% | 61,552 -1,906 | -3% | -$193K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.19M | 1.44% | 13,457 +1,352 | +11% | +$622K |
|
10
Visa
V
$683B
| $4.85M | 1.13% | 17,633 -576 | -3% | -$158K |
|
|
11
S&P Global
SPGI
$167B
| $4.56M | 1.06% | 8,827 -790 | -8% | -$408K |
|
12
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $4.56M | 1.06% | 120,389 +6,728 | +6% | +$255K |
|
13
NVIDIA
NVDA
$4.24T
| $4.22M | 0.98% | 34,717 -830 | -2% | -$101K |
|
14
Walmart
WMT
$774B
| $4.03M | 0.94% | 49,905 -1,484 | -3% | -$120K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.02M | 0.93% | 77,990 +304 | +0.4% | +$15.7K |
|
16
Innovator US Equity Buffer ETF September
BSEP
$167M
| $3.98M | 0.92% | 94,490 | – | – |
|
17
Qualcomm
QCOM
$173B
| $3.9M | 0.91% | 22,963 -187 | -0.8% | -$31.8K |
|
18
Chevron
CVX
$324B
| $3.75M | 0.87% | 25,494 +1,443 | +6% | +$213K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.71M | 0.86% | 6,476 +220 | +4% | +$126K |
|
20
Walt Disney
DIS
$213B
| $3.55M | 0.82% | 36,864 +366 | +1% | +$35.2K |
|
21
Blackstone
BX
$134B
| $3.53M | 0.82% | 23,025 -145 | -0.6% | -$22.2K |
|
22
Amazon
AMZN
$2.44T
| $3.34M | 0.77% | 17,901 +1,763 | +11% | +$328K |
|
23
American Homes 4 Rent
AMH
$13.3B
| $3.26M | 0.76% | 84,965 +18 | +0% | +$691 |
|
24
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $3.09M | 0.72% | 78,734 -3,093 | -4% | -$121K |
|
25
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $2.93M | 0.68% | 81,570 -733 | -0.9% | -$26.3K |
|