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Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$59.8M
Cap. Flow
+$12.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
73.52%
Holding
237
New
5
Increased
121
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.07M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$873K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$417K
2
XOM icon
ExxonMobil
XOM
+$322K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$315K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$242K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$238K

Sector Composition

Rank Sector Weight
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
$74.3B
$269M 29.54%
11,900,223
+186,696
+2% +$4.07M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$107B
$102M 11.22%
3,628,887
+78,330
+2% +$2.13M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.8B
$67.7M 7.43%
306,517
+5,083
+2% +$1.09M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$50.5M 5.55%
87,635
+2,957
+3% +$1.64M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$48.5M 5.32%
536,443
+1,499
+0.3% +$129K
SMH icon
6
VanEck Semiconductor ETF
SMH
$70.6B
$35.5M 3.9%
144,741
+159
+0.1% +$38.7K
XSVN icon
7
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$390M
$35.2M 3.86%
716,622
+12,561
+2% +$608K
JPIE icon
8
JPMorgan Income ETF
JPIE
$10.3B
$28.8M 3.16%
620,213
+19,036
+3% +$873K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$102B
$17.9M 1.96%
88,892
+963
+1% +$188K
AAPL icon
10
Apple
AAPL
$4.45T
$14.3M 1.57%
61,209
-399
-0.6% -$89.1K
DCRE icon
11
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$13.8M 1.52%
265,527
+6,864
+3% +$354K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.6M 1.27%
114,578
+2,778
+2% +$277K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$7.46M 0.82%
85,901
+3,316
+4% +$278K
NVDA icon
14
NVIDIA
NVDA
$5.27T
$7.36M 0.81%
60,625
+104
+0.2% +$12.3K
MSFT icon
15
Microsoft
MSFT
$3.74T
$6.89M 0.76%
16,003
+166
+1% +$71K
VGT icon
16
Vanguard Information Technology ETF
VGT
$147B
$5.2M 0.57%
70,896
-3,160
-4% -$225K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$5.04M 0.55%
54,137
+2,258
+4% +$203K
XOM icon
18
ExxonMobil
XOM
$657B
$4.59M 0.5%
39,170
-2,791
-7% -$322K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$3.63M 0.4%
37,574
+2,676
+8% +$250K
LLY icon
20
Eli Lilly
LLY
$1.08T
$3.5M 0.38%
3,948
-1
-0% -$899
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.44M 0.38%
41,235
+3,251
+9% +$260K
SCHF icon
22
Schwab International Equity ETF
SCHF
$68.5B
$3.4M 0.37%
165,558
+13,978
+9% +$276K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.8B
$3.25M 0.36%
29,963
+3,012
+11% +$325K
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.47B
$3.16M 0.35%
53,295
-2,444
-4% -$140K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.13M 0.34%
11,039
+828
+8% +$226K
1
2 3 4 5

Similar funds

FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Diversified's Q3 2024 Portfolio in Review

As of Q3 2024, Diversified held 237 positions worth $911M, up 7% from $851M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Diversified's Q3 2024 filing shows 5 new, 121 increased, 80 reduced and 8 closed positions. Its largest new stake was Clorox: 1,452 shares worth $237K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $417K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Diversified's largest Q3 2024 buy was Clorox: 1,452 shares worth $237K.
  • Diversified added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $4.07M increase.
  • Diversified's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $417K.
  • Diversified fully exited Vanguard Short-Term Bond ETF in Q3 2024, selling an estimated $315K.
  • Diversified's ten largest holdings make up 74% of its $911M portfolio in Q3 2024.
  • Diversified opened 5 new positions and closed 8 in Q3 2024.
  • Diversified's portfolio value rose 7% quarter-over-quarter to $911M.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.