DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+0.36%
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
(+0.27%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
340
New
26
Increased
100
Reduced
108
Closed
19
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.68M |
| 3 |
Analog Devices
ADI
|
$4.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.03M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.54M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.48M |
| 2 |
Alibaba
BABA
|
$2.6M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.2M |
| 4 |
AT&T
T
|
$1.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
Sector Composition
| 1 | Consumer Staples | 4.27% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 2.68% |
| 4 | Technology | 2.39% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $168M | 10.68% | 3,234,929 +217,864 | +7% | +$11.3M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $96.5M | 6.14% | 386,612 +1,552 | +0.4% | +$387K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.8M | 5.02% | 290,534 -5,898 | -2% | -$1.6M |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $78.3M | 4.99% | 1,525,279 +12,786 | +0.8% | +$656K |
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $68.9M | 4.39% | 833,721 +30,758 | +4% | +$2.54M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $68.9M | 4.39% | 825,323 +24,492 | +3% | +$2.04M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $59.4M | 3.78% | 1,408,390 +110,890 | +9% | +$4.68M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $54.5M | 3.47% | 496,889 -677 | -0.1% | -$74.3K |
|
|
MLPI
9
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $43.9M | 2.8% | 1,916,472 +12,757 | +0.7% | +$292K |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $31M | 1.97% | 263,109 -3,456 | -1% | -$407K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.6M | 1.95% | 366,487 +1,720 | +0.5% | +$144K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.2M | 1.86% | 150,094 +694 | +0.5% | +$135K |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.2M | 1.86% | 286,900 -83,402 | -23% | -$8.48M |
|
14
Coca-Cola
KO
$297B
| $28.8M | 1.83% | 655,517 +10,680 | +2% | +$468K |
|
15
Coca-Cola Consolidated
COKE
$10.2B
| $22.7M | 1.45% | 168,118 -100 | -0.1% | -$13.5K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $15.1M | 0.96% | 107,182 +28,709 | +37% | +$4.03M |
|
17
FedEx
FDX
$54.5B
| $14.5M | 0.92% | 63,682 +6 | +0% | +$1.36K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $11.1M | 0.7% | 67,560 -857 | -1% | -$140K |
|
19
Medtronic
MDT
$119B
| $9.85M | 0.63% | 115,051 +24,819 | +28% | +$2.12M |
|
20
UnitedHealth
UNH
$281B
| $9.65M | 0.61% | 39,342 -578 | -1% | -$142K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.49M | 0.6% | 89,269 +15,539 | +21% | +$1.65M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $9.07M | 0.58% | 135,433 +1,470 | +1% | +$98.4K |
|
23
Pinnacle Financial Partners
PNFP
$7.54B
| $8.58M | 0.55% | 139,797 | – | – |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $8.45M | 0.54% | 30,959 +4,806 | +18% | +$1.31M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.16M | 0.52% | 7,226 +981 | +16% | +$1.11M |
|