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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
+2.24%
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
$407M
AUM Growth
+$11M
(+2.8%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
356
New
24
Increased
95
Reduced
150
Closed
17
Top Buys
Top Sells
| 1 |
SAP
SAP
|
+$732K |
| 2 |
Arrow Electronics
ARW
|
+$690K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$666K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$658K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$503K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 10.75% |
| 3 | Communication Services | 4.79% |
| 4 | Industrials | 4.26% |
| 5 | Consumer Discretionary | 3.87% |
| 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
| $18M | 4.44% |
169,010
-6,284
| -4% | -$666K |
|
2
Apple
AAPL
$4.81T
| $18M | 4.42% |
66,086
-1,591
| -2% | -$427K |
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $12.7M | 3.12% |
223,100
-8,948
| -4% | -$503K |
|
4
Microsoft
MSFT
$2.94T
| $10.7M | 2.64% |
22,199
+151
| +0.7% | +$75.7K |
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $7.34M | 1.8% |
165,200
-2,731
| -2% | -$119K |
|
6
NVIDIA
NVDA
$5.15T
| $7.26M | 1.79% |
38,924
+370
| +1% | +$68.9K |
|
7
Visa
V
$675B
| $5.99M | 1.47% |
17,067
+78
| +0.5% | +$26.6K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.96M | 1.47% |
11,861
-132
| -1% | -$65.7K |
|
9
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $5.6M | 1.38% |
60,609
-3,202
| -5% | -$294K |
|
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $5.52M | 1.36% |
65,244
-3,169
| -5% | -$265K |
|
11
Innovator US Equity Power Buffer ETF August
PAUG
$864M
| $5.2M | 1.28% |
120,262
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.73T
| $4.69M | 1.15% |
7,099
+174
| +3% | +$116K |
|
13
Amazon
AMZN
$2.74T
| $4.68M | 1.15% |
20,267
+955
| +5% | +$218K |
|
14
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.45M | 1.09% |
14,209
+241
| +2% | +$68.9K |
|
15
Tesla
TSLA
$1.48T
| $4.16M | 1.02% |
9,254
+464
| +5% | +$206K |
|
16
S&P Global
SPGI
$132B
| $4.05M | 1% |
7,752
-500
| -6% | -$247K |
|
17
Innovator US Equity Power Buffer ETF March
PMAR
$760M
| $4.02M | 0.99% |
89,411
-125
| -0.1% | -$5.54K |
|
18
Chevron
CVX
$362B
| $3.95M | 0.97% |
25,900
-1,159
| -4% | -$177K |
|
19
Walmart Inc
WMT
$896B
| $3.89M | 0.96% |
34,912
-1,528
| -4% | -$164K |
|
20
Walt Disney
DIS
$169B
| $3.82M | 0.94% |
33,562
-601
| -2% | -$66.2K |
|
21
Qualcomm
QCOM
$188B
| $3.62M | 0.89% |
21,153
-287
| -1% | -$49.2K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$23B
| $3.6M | 0.89% |
126,562
-6,679
| -5% | -$189K |
|
23
Goldman Sachs
GS
$340B
| $3.13M | 0.77% |
3,566
| – | – |
|
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
| $3.11M | 0.76% |
66,101
+7,623
| +13% | +$353K |
|
25
Innovator US Equity Power Buffer ETF December
PDEC
$991M
| $2.87M | 0.7% |
66,056
+3,128
| +5% | +$133K |
|
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