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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
+6.89%
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
$396M
AUM Growth
-$26.5M
(-6.3%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
355
New
20
Increased
95
Reduced
143
Closed
23
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.88M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.86M |
| 4 |
Apple
AAPL
|
+$3.12M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.93M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 10.67% |
| 3 | Communication Services | 4.78% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 4.18% |
| 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
| $18.3M | 4.63% |
175,294
-4,532
| -3% | -$451K |
|
|
2
Apple
AAPL
$4.81T
| $17.2M | 4.36% |
67,677
-13,827
| -17% | -$3.12M |
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $12.8M | 3.25% |
232,048
-54,337
| -19% | -$2.93M |
|
4
Microsoft
MSFT
$2.94T
| $11.4M | 2.89% |
22,048
+77
| +0.4% | +$39.3K |
|
5
NVIDIA
NVDA
$5.15T
| $7.19M | 1.82% |
38,554
-124
| -0.3% | -$21.6K |
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $7.19M | 1.82% |
167,931
-33,141
| -16% | -$1.37M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.03M | 1.52% |
11,993
-415
| -3% | -$201K |
|
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $5.84M | 1.48% |
63,811
-1,923
| -3% | -$173K |
|
9
Visa
V
$675B
| $5.8M | 1.47% |
16,989
-137
| -0.8% | -$47.4K |
|
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $5.71M | 1.44% |
68,413
-2,216
| -3% | -$182K |
|
11
Innovator US Equity Power Buffer ETF August
PAUG
$864M
| $5.11M | 1.29% |
120,262
+2,019
| +2% | +$83.9K |
|
12
Meta Platforms (Facebook)
META
$1.73T
| $5.09M | 1.29% |
6,925
+121
| +2% | +$90.1K |
|
13
Amazon
AMZN
$2.74T
| $4.24M | 1.07% |
19,312
+358
| +2% | +$81K |
|
14
Chevron
CVX
$362B
| $4.2M | 1.06% |
27,059
+216
| +0.8% | +$33.5K |
|
15
S&P Global
SPGI
$132B
| $4.02M | 1.02% |
8,252
| – | – |
|
16
Innovator US Equity Power Buffer ETF March
PMAR
$760M
| $3.93M | 0.99% |
89,536
| – | – |
|
17
Walt Disney
DIS
$169B
| $3.91M | 0.99% |
34,163
-857
| -2% | -$101K |
|
18
Tesla
TSLA
$1.48T
| $3.91M | 0.99% |
8,790
+144
| +2% | +$49.9K |
|
19
Walmart Inc
WMT
$896B
| $3.76M | 0.95% |
36,440
+291
| +0.8% | +$29K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$23B
| $3.72M | 0.94% |
133,241
-1,201
| -0.9% | -$32.1K |
|
21
Qualcomm
QCOM
$188B
| $3.57M | 0.9% |
21,440
-96
| -0.4% | -$15.2K |
|
22
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.4M | 0.86% |
13,968
-42
| -0.3% | -$8.8K |
|
23
Goldman Sachs
GS
$340B
| $2.84M | 0.72% |
3,566
-149
| -4% | -$110K |
|
24
Innovator US Equity Buffer ETF August
BAUG
$197M
| $2.83M | 0.71% |
57,700
+1,350
| +2% | +$64.2K |
|
25
Innovator US Equity Power Buffer ETF April
PAPR
$955M
| $2.74M | 0.69% |
71,396
-2,028
| -3% | -$76.8K |
|
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