DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
-1.33%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$411M
AUM Growth
+$411M
(-5.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
373
New
10
Increased
97
Reduced
155
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 11.01% |
| 3 | Industrials | 4.67% |
| 4 | Healthcare | 4.61% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20M | 4.88% | 53,408 +33 | +0.1% | +$12.4K |
|
2
Apple
AAPL
$3.45T
| $18.1M | 4.41% | 81,590 -1,587 | -2% | -$353K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.6M | 3.55% | 285,948 -8,860 | -3% | -$452K |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.4M | 3.5% | 178,951 -6,469 | -3% | -$520K |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.08M | 1.72% | 194,350 -6,626 | -3% | -$241K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.7M | 1.63% | 12,581 -654 | -5% | -$348K |
|
7
Visa
V
$683B
| $5.97M | 1.45% | 17,023 -318 | -2% | -$111K |
|
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.88M | 1.43% | 76,320 -9,259 | -11% | -$713K |
|
9
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $5.63M | 1.37% | 70,886 -8,413 | -11% | -$668K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.85M | 1.18% | 49,052 -3,132 | -6% | -$310K |
|
11
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $4.49M | 1.09% | 118,939 | – | – |
|
12
S&P Global
SPGI
$167B
| $4.19M | 1.02% | 8,252 -25 | -0.3% | -$12.7K |
|
13
NVIDIA
NVDA
$4.24T
| $4.12M | 1% | 38,006 +132 | +0.3% | +$14.3K |
|
14
Chevron
CVX
$324B
| $4.11M | 1% | 24,541 -360 | -1% | -$60.2K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.76M | 0.91% | 6,523 +49 | +0.8% | +$28.2K |
|
16
Walt Disney
DIS
$213B
| $3.62M | 0.88% | 36,670 +105 | +0.3% | +$10.4K |
|
17
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $3.56M | 0.87% | 89,038 +11,135 | +14% | +$445K |
|
18
Amazon
AMZN
$2.44T
| $3.5M | 0.85% | 18,414 +202 | +1% | +$38.4K |
|
19
Walmart
WMT
$774B
| $3.47M | 0.84% | 39,498 -10,015 | -20% | -$879K |
|
20
Qualcomm
QCOM
$173B
| $3.32M | 0.81% | 21,605 -1,169 | -5% | -$180K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.31M | 0.8% | 141,092 -15,170 | -10% | -$355K |
|
22
Blackstone
BX
$134B
| $3.14M | 0.76% | 22,463 +345 | +2% | +$48.2K |
|
23
American Homes 4 Rent
AMH
$13.3B
| $3.07M | 0.75% | 81,144 -2,467 | -3% | -$93.3K |
|
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.88M | 0.7% | 69,478 +4,830 | +7% | +$200K |
|
25
Bank of America
BAC
$376B
| $2.82M | 0.69% | 67,589 +852 | +1% | +$35.6K |
|