D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.21M
3
+$1.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$883K

Top Sells

1
+$433K
2
+$327K
3
+$315K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$246K
5
GTO icon
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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$62.4B
$269M 29.54%
11,900,223
+186,696
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$69.2B
$102M 11.22%
3,628,887
+78,330
IWM icon
3
iShares Russell 2000 ETF
IWM
$70.2B
$67.7M 7.43%
306,517
+5,083
IVV icon
4
iShares Core S&P 500 ETF
IVV
$678B
$50.5M 5.55%
87,635
+2,957
XLC icon
5
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$48.5M 5.32%
536,443
+1,499
SMH icon
6
VanEck Semiconductor ETF
SMH
$37.3B
$35.5M 3.9%
144,741
+159
XSVN icon
7
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$156M
$35.2M 3.86%
716,622
+12,561
JPIE icon
8
JPMorgan Income ETF
JPIE
$5.13B
$28.8M 3.16%
620,213
+19,036
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$66.2B
$17.9M 1.96%
88,892
+963
AAPL icon
10
Apple
AAPL
$3.96T
$14.3M 1.57%
61,209
-399
DCRE icon
11
DoubleLine Commercial Real Estate ETF
DCRE
$319M
$13.8M 1.52%
265,527
+6,864
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.6M 1.27%
114,578
+2,778
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$7.46M 0.82%
85,901
+3,316
NVDA icon
14
NVIDIA
NVDA
$5.06T
$7.36M 0.81%
60,625
+104
MSFT icon
15
Microsoft
MSFT
$3.85T
$6.89M 0.76%
16,003
+166
VGT icon
16
Vanguard Information Technology ETF
VGT
$115B
$5.2M 0.57%
8,862
-395
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$5.04M 0.55%
54,137
+2,258
XOM icon
18
Exxon Mobil
XOM
$485B
$4.59M 0.5%
39,170
-2,791
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$34.2B
$3.63M 0.4%
37,574
+2,676
LLY icon
20
Eli Lilly
LLY
$793B
$3.5M 0.38%
3,948
-1
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$3.44M 0.38%
41,235
+3,251
SCHF icon
22
Schwab International Equity ETF
SCHF
$52.7B
$3.4M 0.37%
165,558
+13,978
MUB icon
23
iShares National Muni Bond ETF
MUB
$40.2B
$3.25M 0.36%
29,963
+3,012
IHI icon
24
iShares US Medical Devices ETF
IHI
$4.24B
$3.16M 0.35%
53,295
-2,444
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$556B
$3.13M 0.34%
11,039
+828
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