DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$635K
3
+$620K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$445K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$337K

Top Sells

1
+$1.53M
2
+$1.42M
3
+$1.24M
4
WMT icon
Walmart
WMT
+$879K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$866K

Sector Composition

1 Technology 16.3%
2 Financials 11.01%
3 Healthcare 4.69%
4 Industrials 4.67%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$20M 4.88%
53,408
+33
AAPL icon
2
Apple
AAPL
$3.74T
$18.1M 4.41%
81,590
-1,587
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$14.6M 3.55%
285,948
-8,860
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$14.4M 3.5%
178,951
-6,469
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$7.08M 1.72%
194,350
-6,626
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.7M 1.63%
12,581
-654
V icon
7
Visa
V
$664B
$5.97M 1.45%
17,023
-318
MDYV icon
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$5.88M 1.43%
76,320
-9,259
MDYG icon
9
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$5.63M 1.37%
70,886
-8,413
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.85M 1.18%
49,052
-3,132
PAUG icon
11
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$4.49M 1.09%
118,939
SPGI icon
12
S&P Global
SPGI
$144B
$4.19M 1.02%
8,252
-25
NVDA icon
13
NVIDIA
NVDA
$4.46T
$4.12M 1%
38,006
+132
CVX icon
14
Chevron
CVX
$308B
$4.11M 1%
24,541
-360
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$3.76M 0.91%
6,523
+49
DIS icon
16
Walt Disney
DIS
$199B
$3.62M 0.88%
36,670
+105
PMAR icon
17
Innovator US Equity Power Buffer ETF March
PMAR
$639M
$3.56M 0.87%
89,038
+11,135
AMZN icon
18
Amazon
AMZN
$2.27T
$3.5M 0.85%
18,414
+202
WMT icon
19
Walmart
WMT
$859B
$3.47M 0.84%
39,498
-10,015
QCOM icon
20
Qualcomm
QCOM
$176B
$3.32M 0.81%
21,605
-1,169
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$3.31M 0.8%
141,092
-15,170
BX icon
22
Blackstone
BX
$122B
$3.14M 0.76%
22,463
+345
AMH icon
23
American Homes 4 Rent
AMH
$12.2B
$3.07M 0.75%
81,144
-2,467
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$2.88M 0.7%
69,478
+4,830
BAC icon
25
Bank of America
BAC
$376B
$2.82M 0.69%
67,589
+852
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