DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+1.64%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$436M
AUM Growth
+$436M
(+1.2%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
375
New
23
Increased
110
Reduced
150
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.82M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$908K |
| 4 |
Amgen
AMGN
|
$689K |
| 5 |
Jabil
JBL
|
$648K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 10.38% |
| 3 | Industrials | 4.85% |
| 4 | Consumer Staples | 4.52% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.5M | 5.16% | 53,375 -1,246 | -2% | -$525K |
|
2
Apple
AAPL
$3.45T
| $20.8M | 4.78% | 83,177 -950 | -1% | -$238K |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16.3M | 3.74% | 185,420 -20,659 | -10% | -$1.82M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $15.1M | 3.46% | 294,808 +2,258 | +0.8% | +$115K |
|
5
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $6.89M | 1.58% | 79,299 +72 | +0.1% | +$6.26K |
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $6.86M | 1.57% | 85,579 +725 | +0.9% | +$58.1K |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.86M | 1.57% | 200,976 +2,033 | +1% | +$69.4K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6M | 1.38% | 13,235 -222 | -2% | -$101K |
|
9
Visa
V
$683B
| $5.48M | 1.26% | 17,341 -292 | -2% | -$92.3K |
|
10
NVIDIA
NVDA
$4.24T
| $5.09M | 1.17% | 37,874 +3,157 | +9% | +$424K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.06M | 1.16% | 52,184 -9,368 | -15% | -$908K |
|
12
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $4.58M | 1.05% | 118,939 -1,450 | -1% | -$55.8K |
|
13
Walmart
WMT
$774B
| $4.47M | 1.03% | 49,513 -392 | -0.8% | -$35.4K |
|
14
S&P Global
SPGI
$167B
| $4.12M | 0.95% | 8,277 -550 | -6% | -$274K |
|
15
Walt Disney
DIS
$213B
| $4.07M | 0.93% | 36,565 -299 | -0.8% | -$33.3K |
|
16
Innovator US Equity Buffer ETF September
BSEP
$167M
| $4.05M | 0.93% | 94,490 | – | – |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.04M | 0.93% | 156,262 +78,272 | +100% | +$2.02M |
|
18
Amazon
AMZN
$2.44T
| $4M | 0.92% | 18,212 +311 | +2% | +$68.2K |
|
19
Blackstone
BX
$134B
| $3.81M | 0.87% | 22,118 -907 | -4% | -$156K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.79M | 0.87% | 6,474 -2 | -0% | -$1.17K |
|
21
Chevron
CVX
$324B
| $3.61M | 0.83% | 24,901 -593 | -2% | -$85.9K |
|
22
Qualcomm
QCOM
$173B
| $3.5M | 0.8% | 22,774 -189 | -0.8% | -$29K |
|
23
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $3.13M | 0.72% | 77,903 -831 | -1% | -$33.4K |
|
24
American Homes 4 Rent
AMH
$13.3B
| $3.13M | 0.72% | 83,611 -1,354 | -2% | -$50.7K |
|
25
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $3.1M | 0.71% | 80,656 +29,732 | +58% | +$1.14M |
|