DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.83%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.31B
AUM Growth
+$1.31B
(+6.4%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
322
New
24
Increased
91
Reduced
110
Closed
31
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$17.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.92M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$3.58M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.25M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.48% |
| 2 | Financials | 4.27% |
| 3 | Industrials | 2.62% |
| 4 | Energy | 2.62% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $154M | 11.77% | 2,922,556 -48,436 | -2% | -$2.55M |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $135M | 10.35% | 2,480,830 +320,626 | +15% | +$17.5M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $91.8M | 7.01% | 397,764 +21,301 | +6% | +$4.92M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.3M | 6.75% | 351,476 +1,962 | +0.6% | +$493K |
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $61.9M | 4.73% | 800,071 +41,981 | +6% | +$3.25M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $60.8M | 4.64% | 787,961 +27,005 | +4% | +$2.08M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $51.4M | 3.93% | 1,179,876 +546,249 | +86% | +$23.8M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $46.4M | 3.54% | 489,167 -56,557 | -10% | -$5.36M |
|
|
MLPI
9
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $46.3M | 3.54% | 1,842,520 +73,536 | +4% | +$1.85M |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $46.2M | 3.53% | 483,363 -56,124 | -10% | -$5.37M |
|
11
Coca-Cola Consolidated
COKE
$10.2B
| $36.5M | 2.79% | 169,345 -2,576 | -1% | -$556K |
|
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $27.7M | 2.12% | 258,948 +33,404 | +15% | +$3.58M |
|
13
Coca-Cola
KO
$297B
| $27.2M | 2.08% | 603,819 +4,916 | +0.8% | +$221K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.4M | 1.94% | 341,743 +520 | +0.2% | +$38.6K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.9M | 1.83% | 133,835 -299 | -0.2% | -$53.5K |
|
16
FedEx
FDX
$54.5B
| $14.4M | 1.1% | 63,817 -401 | -0.6% | -$90.5K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $12.2M | 0.93% | 82,198 -3,190 | -4% | -$473K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $9.53M | 0.73% | 139,171 +4,541 | +3% | +$311K |
|
19
Pinnacle Financial Partners
PNFP
$7.54B
| $9.36M | 0.72% | 139,797 | – | – |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.42M | 0.64% | 76,810 -1,864 | -2% | -$204K |
|
21
Alibaba
BABA
$322B
| $7.19M | 0.55% | 41,618 -11,049 | -21% | -$1.91M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.89M | 0.53% | 7,075 +2,599 | +58% | +$2.53M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $6.85M | 0.52% | 27,093 +755 | +3% | +$191K |
|
24
HDFC Bank
HDB
$182B
| $6.66M | 0.51% | 69,062 -2,028 | -3% | -$195K |
|
25
Avery Dennison
AVY
$13.4B
| $6.14M | 0.47% | 62,414 | – | – |
|