DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-0.01%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.13B
AUM Growth
+$2.13B
(+1.3%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
385
New
12
Increased
114
Reduced
134
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.08M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.31M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$6.56M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.03M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.05M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.68M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.64M |
| 4 |
Vanguard Value ETF
VTV
|
$1.53M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.44M |
Sector Composition
| 1 | Consumer Staples | 4.4% |
| 2 | Healthcare | 3.1% |
| 3 | Financials | 3.06% |
| 4 | Technology | 2.98% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $188M | 8.81% | 3,766,577 +146,565 | +4% | +$7.31M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $135M | 6.34% | 495,952 +78,433 | +19% | +$21.4M |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $77.8M | 3.65% | 1,642,752 -64,380 | -4% | -$3.05M |
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $76.8M | 3.6% | 935,785 +16,779 | +2% | +$1.38M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $75.6M | 3.55% | 818,484 +11,594 | +1% | +$1.07M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.5M | 3.35% | 240,884 +10,892 | +5% | +$3.23M |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $61.1M | 2.86% | 512,124 -4,738 | -0.9% | -$565K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $56.9M | 2.67% | 1,413,239 -13,436 | -0.9% | -$541K |
|
9
Coca-Cola Consolidated
COKE
$10.2B
| $48.1M | 2.25% | 158,153 -70 | -0% | -$21.3K |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $35.4M | 1.66% | 304,491 +26,886 | +10% | +$3.13M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.4M | 1.52% | 167,656 +6,331 | +4% | +$1.22M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.3M | 1.51% | 414,677 +33,279 | +9% | +$2.59M |
|
13
Coca-Cola
KO
$297B
| $31.6M | 1.48% | 580,206 -8,882 | -2% | -$484K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29M | 1.36% | 242,850 -1,546 | -0.6% | -$185K |
|
|
MLPI
15
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $28.6M | 1.34% | 1,372,642 +26,752 | +2% | +$558K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $22.8M | 1.07% | 151,253 +33,279 | +28% | +$5.03M |
|
17
Apple
AAPL
$3.45T
| $15.4M | 0.72% | 68,945 -493 | -0.7% | -$110K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.9M | 0.7% | 131,673 +80,260 | +156% | +$9.08M |
|
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $12.7M | 0.6% | 172,489 +88,902 | +106% | +$6.56M |
|
20
Medtronic
MDT
$119B
| $12.2M | 0.57% | 112,147 -5,748 | -5% | -$624K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $12.1M | 0.57% | 80,034 +13,522 | +20% | +$2.05M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $9.69M | 0.45% | 32,451 +301 | +0.9% | +$89.9K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $9.14M | 0.43% | 140,093 +19,366 | +16% | +$1.26M |
|
24
Cisco
CSCO
$274B
| $9.07M | 0.43% | 183,629 +10,690 | +6% | +$528K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.77M | 0.41% | 7,185 +396 | +6% | +$484K |
|