DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-1.13%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.57B
AUM Growth
+$1.57B
(-4.2%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
331
New
25
Increased
132
Reduced
105
Closed
17
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.57M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.98M |
| 4 |
Lowe's Companies
LOW
|
$2.37M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.33M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$32.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.67M |
| 4 |
United Parcel Service
UPS
|
$2.65M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$1.73M |
Sector Composition
| 1 | Consumer Staples | 4.8% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $164M | 10.47% | 3,017,065 +236,052 | +8% | +$12.8M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $93.2M | 5.95% | 385,060 +6,183 | +2% | +$1.5M |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $82.5M | 5.27% | 1,512,493 -594,530 | -28% | -$32.4M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $78M | 4.98% | 296,432 -47,807 | -14% | -$12.6M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $66.2M | 4.23% | 800,831 +28,175 | +4% | +$2.33M |
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $65.9M | 4.21% | 802,963 +24,920 | +3% | +$2.04M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $61M | 3.89% | 1,297,500 +41,475 | +3% | +$1.95M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $52.7M | 3.36% | 497,566 +13,456 | +3% | +$1.43M |
|
|
MLPI
9
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $40.2M | 2.57% | 1,903,715 -18,922 | -1% | -$400K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $37.4M | 2.39% | 370,302 -56,086 | -13% | -$5.67M |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $29.7M | 1.9% | 266,565 +3,965 | +2% | +$442K |
|
12
Coca-Cola Consolidated
COKE
$10.2B
| $29M | 1.85% | 168,218 | – | – |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.1M | 1.79% | 364,767 +20,068 | +6% | +$1.55M |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28M | 1.79% | 149,400 +15,872 | +12% | +$2.98M |
|
15
Coca-Cola
KO
$297B
| $28M | 1.79% | 644,837 +30,920 | +5% | +$1.34M |
|
16
FedEx
FDX
$54.5B
| $15.3M | 0.98% | 63,676 | – | – |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $10.7M | 0.68% | 78,473 +33,682 | +75% | +$4.57M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $10.4M | 0.66% | 68,417 -8,123 | -11% | -$1.23M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $9.34M | 0.6% | 133,963 -2,023 | -1% | -$141K |
|
20
Pinnacle Financial Partners
PNFP
$7.54B
| $8.98M | 0.57% | 139,797 | – | – |
|
21
UnitedHealth
UNH
$281B
| $8.54M | 0.55% | 39,920 -1,208 | -3% | -$259K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.91M | 0.5% | 73,730 -11,535 | -14% | -$1.24M |
|
23
Visa
V
$683B
| $7.59M | 0.48% | 63,405 -2,386 | -4% | -$285K |
|
24
Alibaba
BABA
$322B
| $7.5M | 0.48% | 40,855 +1,707 | +4% | +$313K |
|
25
Medtronic
MDT
$119B
| $7.24M | 0.46% | 90,232 +7,662 | +9% | +$615K |
|