D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
+5.76%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(+7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
237
New
5
Increased
121
Reduced
80
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.22M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.12M |
| 5 |
JPMorgan Income ETF
JPIE
|
$883K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$433K |
| 2 |
Exxon Mobil
XOM
|
$327K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$315K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$246K |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$242K |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Healthcare | 1.42% |
| 3 | Financials | 1.22% |
| 4 | Communication Services | 0.94% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $269M | 29.54% |
3,966,741
+62,232
| +2% | +$4.22M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $102M | 11.22% |
1,209,629
+26,110
| +2% | +$2.21M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $67.7M | 7.43% |
306,517
+5,083
| +2% | +$1.12M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $50.5M | 5.55% |
87,635
+2,957
| +3% | +$1.71M |
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $48.5M | 5.32% |
536,443
+1,499
| +0.3% | +$136K |
|
6
VanEck Semiconductor ETF
SMH
$27B
| $35.5M | 3.9% |
144,741
+159
| +0.1% | +$39K |
|
7
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
| $35.2M | 3.86% |
716,622
+12,561
| +2% | +$616K |
|
|
8
JPMorgan Income ETF
JPIE
$4.78B
| $28.8M | 3.16% |
620,213
+19,036
| +3% | +$883K |
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $17.9M | 1.96% |
88,892
+963
| +1% | +$193K |
|
10
Apple
AAPL
$3.45T
| $14.3M | 1.57% |
61,209
-399
| -0.6% | -$93K |
|
11
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $13.8M | 1.52% |
265,527
+6,864
| +3% | +$357K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.6M | 1.27% |
114,578
+2,778
| +2% | +$281K |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $7.46M | 0.82% |
85,901
+3,316
| +4% | +$288K |
|
14
NVIDIA
NVDA
$4.24T
| $7.36M | 0.81% |
60,625
+104
| +0.2% | +$12.6K |
|
15
Microsoft
MSFT
$3.77T
| $6.89M | 0.76% |
16,003
+166
| +1% | +$71.4K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $5.2M | 0.57% |
8,862
-395
| -4% | -$232K |
|
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.04M | 0.55% |
54,137
+2,258
| +4% | +$210K |
|
|
18
Exxon Mobil
XOM
$487B
| $4.59M | 0.5% |
39,170
-2,791
| -7% | -$327K |
|
19
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.63M | 0.4% |
37,574
+2,676
| +8% | +$258K |
|
20
Eli Lilly
LLY
$657B
| $3.5M | 0.38% |
3,948
-1
| -0% | -$886 |
|
21
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.44M | 0.38% |
41,235
+3,251
| +9% | +$271K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $3.4M | 0.37% |
82,779
+6,989
| +9% | +$287K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $3.25M | 0.36% |
29,963
+3,012
| +11% | +$327K |
|
24
iShares US Medical Devices ETF
IHI
$4.33B
| $3.16M | 0.35% |
53,295
-2,444
| -4% | -$145K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $3.13M | 0.34% |
11,039
+828
| +8% | +$234K |
|