DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.6%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.01B
AUM Growth
+$2.01B
(+28%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
352
New
31
Increased
100
Reduced
87
Closed
21
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.08M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.94M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.82M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.35M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$2.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.15M |
| 5 |
Visa
V
|
$2M |
Sector Composition
| 1 | Consumer Staples | 3.84% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.35% |
| 4 | Technology | 2.19% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $176M | 8.79% | 3,390,082 +155,153 | +5% | +$8.08M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $104M | 5.18% | 389,497 +2,885 | +0.7% | +$770K |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $87.1M | 4.34% | 1,678,257 +152,978 | +10% | +$7.94M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $75.5M | 3.76% | 835,181 +9,858 | +1% | +$891K |
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $75.1M | 3.74% | 854,721 +21,000 | +3% | +$1.84M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.1M | 3.69% | 254,944 -35,590 | -12% | -$10.3M |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $60.4M | 3.01% | 507,872 +10,983 | +2% | +$1.31M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $60.3M | 3% | 1,470,076 +61,686 | +4% | +$2.53M |
|
|
MLPI
9
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $45.8M | 2.28% | 1,905,597 -10,875 | -0.6% | -$262K |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $32.6M | 1.62% | 265,483 +2,374 | +0.9% | +$291K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31M | 1.55% | 154,102 +4,008 | +3% | +$807K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.8M | 1.53% | 352,830 -13,657 | -4% | -$1.19M |
|
13
Coca-Cola Consolidated
COKE
$10.2B
| $30.5M | 1.52% | 167,513 -605 | -0.4% | -$110K |
|
14
Coca-Cola
KO
$297B
| $30M | 1.5% | 649,499 -6,018 | -0.9% | -$278K |
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.6M | 1.48% | 267,465 -19,435 | -7% | -$2.15M |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $18.9M | 0.94% | 126,036 +18,854 | +18% | +$2.82M |
|
17
FedEx
FDX
$54.5B
| $15.3M | 0.76% | 63,676 -6 | -0% | -$1.45K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $11.3M | 0.56% | 67,008 -552 | -0.8% | -$93K |
|
19
UnitedHealth
UNH
$281B
| $10.2M | 0.51% | 38,461 -881 | -2% | -$234K |
|
20
Medtronic
MDT
$119B
| $9.93M | 0.49% | 100,927 -14,124 | -12% | -$1.39M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $8.99M | 0.45% | 30,714 -245 | -0.8% | -$71.7K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $8.96M | 0.45% | 131,709 -3,724 | -3% | -$253K |
|
23
Pinnacle Financial Partners
PNFP
$7.54B
| $8.41M | 0.42% | 139,797 | – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.43M | 0.37% | 6,158 -1,068 | -15% | -$1.29M |
|
25
Avery Dennison
AVY
$13.4B
| $6.77M | 0.34% | 62,463 | – | – |
|