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DI
Diligent Investors Portfolio holdings
AUM
$404M
1-Year Est. Return
17.85%
This Fund
S&P 500
This Quarter
Est. Return
+8.63%
1 Year Est. Return
+17.85%
3 Year Est. Return
+55.84%
5 Year Est. Return
+62.13%
10 Year Est. Return
+267.55%
AUM
$422M
AUM Growth
+$11.2M
(+2.7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
387
New
25
Increased
82
Reduced
154
Closed
52
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.75M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.86M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.84M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.45M |
| 5 |
Capital One
COF
|
+$1.19M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$13.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.63M |
| 3 |
Seagate
STX
|
+$1.55M |
| 4 |
Intel
INTC
|
+$1.35M |
| 5 |
Cardinal Health
CAH
|
+$1.12M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 10.69% |
| 3 | Industrials | 4.79% |
| 4 | Communication Services | 4.3% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $17.1M | 4.06% |
179,826
+875
| +0.5% | +$75K |
|
2
Apple
AAPL
$4.81T
| $16.7M | 3.96% |
81,504
-86
| -0.1% | -$17.4K |
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $15M | 3.55% |
286,385
+437
| +0.2% | +$21.8K |
|
|
4
Microsoft
MSFT
$2.94T
| $10.9M | 2.59% |
21,971
-31,437
| -59% | -$13.7M |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $10M | 2.37% |
410,300
+401,231
| +4,424% | +$9.75M |
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $8.14M | 1.93% |
201,072
+6,722
| +3% | +$258K |
|
7
NVIDIA
NVDA
$5.15T
| $6.11M | 1.45% |
38,678
+672
| +2% | +$84.6K |
|
8
Visa
V
$675B
| $6.08M | 1.44% |
17,126
+103
| +0.6% | +$35.9K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.03M | 1.43% |
12,408
-173
| -1% | -$87.9K |
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.88M | 1.39% |
+100,000
| New | +$5.86M |
|
|
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $5.86M | 1.39% |
+200,000
| New | +$5.84M |
|
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $5.71M | 1.35% |
65,734
-5,152
| -7% | -$421K |
|
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $5.61M | 1.33% |
70,629
-5,691
| -7% | -$431K |
|
14
Meta Platforms (Facebook)
META
$1.73T
| $5.02M | 1.19% |
6,804
+281
| +4% | +$174K |
|
15
Innovator US Equity Power Buffer ETF August
PAUG
$864M
| $4.78M | 1.13% |
118,243
-696
| -0.6% | -$26.7K |
|
16
S&P Global
SPGI
$132B
| $4.35M | 1.03% |
8,252
| – | – |
|
17
Walt Disney
DIS
$169B
| $4.34M | 1.03% |
35,020
-1,650
| -4% | -$171K |
|
18
Amazon
AMZN
$2.74T
| $4.16M | 0.99% |
18,954
+540
| +3% | +$107K |
|
19
Chevron
CVX
$362B
| $3.84M | 0.91% |
26,843
+2,302
| +9% | +$325K |
|
20
Innovator US Equity Power Buffer ETF March
PMAR
$760M
| $3.78M | 0.9% |
89,536
+498
| +0.6% | +$20.1K |
|
21
Walmart Inc
WMT
$896B
| $3.53M | 0.84% |
36,149
-3,349
| -8% | -$319K |
|
22
Qualcomm
QCOM
$188B
| $3.43M | 0.81% |
21,536
-69
| -0.3% | -$10.2K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$23B
| $3.4M | 0.81% |
134,442
-6,650
| -5% | -$157K |
|
24
JPMorgan Chase
JPM
$922B
| $3.16M | 0.75% |
10,907
-159
| -1% | -$40.6K |
|
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
| $3.06M | 0.73% |
69,478
| – | – |
|
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