DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+9.48%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.05B
AUM Growth
+$2.05B
(+15%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
377
New
31
Increased
113
Reduced
126
Closed
19
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.77M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$9.71M |
| 2 |
Coca-Cola
KO
|
$3.25M |
| 3 |
Coca-Cola Consolidated
COKE
|
$1.76M |
| 4 |
Analog Devices
ADI
|
$1.67M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 4.2% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.98% |
| 4 | Technology | 2.81% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $202M | 9.83% | 4,025,825 +818,096 | +26% | +$41M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $105M | 5.12% | 405,382 +18,394 | +5% | +$4.77M |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $83.8M | 4.08% | 1,714,296 +706 | +0% | +$34.5K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $73.8M | 3.6% | 833,802 +3,630 | +0.4% | +$321K |
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $71.1M | 3.46% | 890,132 +34,328 | +4% | +$2.74M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.3M | 3.23% | 234,788 -1,241 | -0.5% | -$351K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $62M | 3.02% | 1,459,261 +1,567 | +0.1% | +$66.6K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $58.5M | 2.85% | 521,842 +7,607 | +1% | +$853K |
|
|
9
Coca-Cola Consolidated
COKE
$10.2B
| $46.2M | 2.25% | 160,643 -6,100 | -4% | -$1.76M |
|
|
MLPI
10
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $34.5M | 1.68% | 1,520,399 -427,455 | -22% | -$9.71M |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $32.3M | 1.57% | 279,786 +12,655 | +5% | +$1.46M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.6M | 1.49% | 161,325 +6,851 | +4% | +$1.3M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.4M | 1.43% | 381,658 +15,725 | +4% | +$1.21M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.2M | 1.32% | 248,151 -6,438 | -3% | -$706K |
|
|
15
Coca-Cola
KO
$297B
| $26.8M | 1.31% | 572,029 -69,407 | -11% | -$3.25M |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $25.1M | 1.22% | 173,644 +48,544 | +39% | +$7.02M |
|
17
Apple
AAPL
$3.45T
| $13.3M | 0.65% | 70,122 -163 | -0.2% | -$31K |
|
18
FedEx
FDX
$54.5B
| $11.4M | 0.56% | 62,857 -799 | -1% | -$145K |
|
19
Medtronic
MDT
$119B
| $10.7M | 0.52% | 117,649 +21,314 | +22% | +$1.94M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $10.2M | 0.5% | 66,487 +867 | +1% | +$133K |
|
21
Cisco
CSCO
$274B
| $9.41M | 0.46% | 174,358 +12,957 | +8% | +$700K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $9.16M | 0.45% | 32,175 +94 | +0.3% | +$26.7K |
|
23
UnitedHealth
UNH
$281B
| $9.15M | 0.45% | 37,002 -92 | -0.2% | -$22.7K |
|
24
Johnson & Johnson
JNJ
$427B
| $9.05M | 0.44% | 64,729 -2,604 | -4% | -$364K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.01M | 0.39% | 6,805 +515 | +8% | +$606K |
|