DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+5.48%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.23B
AUM Growth
+$2.23B
(+4.7%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
480
New
125
Increased
191
Reduced
84
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.97M |
| 2 |
Microsoft
MSFT
|
$7.05M |
| 3 |
Truist Financial
TFC
|
$6.67M |
| 4 |
Apple
AAPL
|
$5.87M |
| 5 |
Johnson & Johnson
JNJ
|
$4.88M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$35.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$29.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$27.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Consumer Staples | 4.46% |
| 3 | Healthcare | 4.24% |
| 4 | Financials | 4.21% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $181M | 8.13% | 3,376,260 -390,317 | -10% | -$21M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $156M | 6.98% | 526,277 +30,325 | +6% | +$8.97M |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $69.8M | 3.13% | 1,397,212 -245,540 | -15% | -$12.3M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $62.8M | 2.81% | 1,411,345 -1,894 | -0.1% | -$84.2K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.4M | 2.62% | 181,514 -59,370 | -25% | -$19.1M |
|
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $54.5M | 2.44% | 606,908 -328,877 | -35% | -$29.5M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $47.4M | 2.12% | 468,914 -349,570 | -43% | -$35.3M |
|
8
Coca-Cola Consolidated
COKE
$10.2B
| $44.9M | 2.01% | 158,153 | – | – |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $38.3M | 1.72% | 304,230 -261 | -0.1% | -$32.9K |
|
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $36.9M | 1.66% | 294,221 -217,903 | -43% | -$27.4M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.8M | 1.56% | 414,709 +32 | +0% | +$2.68K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.1M | 1.53% | 165,909 -1,747 | -1% | -$360K |
|
13
Coca-Cola
KO
$297B
| $32M | 1.43% | 578,432 -1,774 | -0.3% | -$98.2K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30M | 1.34% | 240,764 -2,086 | -0.9% | -$260K |
|
|
15
Apple
AAPL
$3.45T
| $26.1M | 1.17% | 88,948 +20,003 | +29% | +$5.87M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $16M | 0.72% | 97,913 -53,340 | -35% | -$8.73M |
|
17
Medtronic
MDT
$119B
| $14.5M | 0.65% | 127,637 +15,490 | +14% | +$1.76M |
|
|
18
Johnson & Johnson
JNJ
$427B
| $14.3M | 0.64% | 97,742 +33,473 | +52% | +$4.88M |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $13.7M | 0.61% | 172,384 -105 | -0.1% | -$8.32K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 0.6% | 10,025 +2,840 | +40% | +$3.8M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.2M | 0.5% | 99,562 -32,111 | -24% | -$3.61M |
|
22
UnitedHealth
UNH
$281B
| $11M | 0.49% | 37,546 +1,883 | +5% | +$554K |
|
23
Amazon
AMZN
$2.44T
| $10.9M | 0.49% | 5,914 +2,161 | +58% | +$3.99M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $10.6M | 0.48% | 64,167 -15,867 | -20% | -$2.63M |
|
|
25
Microsoft
MSFT
$3.77T
| $10.3M | 0.46% | 65,626 +44,693 | +214% | +$7.05M |
|