DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-13.97%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.71B
AUM Growth
+$1.71B
(-23%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
498
New
43
Increased
214
Reduced
95
Closed
71
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.68M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.46M |
| 3 |
Fiserv
FI
|
$3.75M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.67M |
| 5 |
Public Storage
PSA
|
$3.4M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$22M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$17.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.56M |
| 4 |
Coca-Cola
KO
|
$3.03M |
| 5 |
Cisco
CSCO
|
$2.47M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4.98% |
| 3 | Consumer Staples | 4.65% |
| 4 | Financials | 4.09% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $134M | 7.86% | 567,163 +40,886 | +8% | +$9.68M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $133M | 7.77% | 3,240,790 -135,470 | -4% | -$5.56M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.9M | 2.86% | 189,791 +8,277 | +5% | +$2.13M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $46.7M | 2.73% | 1,390,972 -20,373 | -1% | -$684K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $37.5M | 2.19% | 462,962 -5,952 | -1% | -$482K |
|
6
Coca-Cola Consolidated
COKE
$10.2B
| $33M | 1.93% | 158,153 | – | – |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $32.6M | 1.91% | 914,699 -482,513 | -35% | -$17.2M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $31M | 1.81% | 290,783 -3,438 | -1% | -$366K |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $29.2M | 1.71% | 322,854 +18,624 | +6% | +$1.69M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.3M | 1.42% | 234,652 -6,112 | -3% | -$632K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.8M | 1.39% | 165,330 -579 | -0.3% | -$83.3K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.2M | 1.35% | 412,673 -2,036 | -0.5% | -$114K |
|
|
13
Coca-Cola
KO
$297B
| $22.6M | 1.32% | 509,988 -68,444 | -12% | -$3.03M |
|
14
Apple
AAPL
$3.45T
| $22.2M | 1.3% | 87,465 -1,483 | -2% | -$377K |
|
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $22.1M | 1.29% | 171,333 +73,420 | +75% | +$9.46M |
|
|
16
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $16.2M | 0.95% | 257,391 -349,517 | -58% | -$22M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.5M | 0.85% | 125,765 +26,203 | +26% | +$3.02M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 0.83% | 12,189 +2,164 | +22% | +$2.51M |
|
19
Medtronic
MDT
$119B
| $13.8M | 0.81% | 153,259 +25,622 | +20% | +$2.31M |
|
20
Johnson & Johnson
JNJ
$427B
| $13.5M | 0.79% | 102,741 +4,999 | +5% | +$655K |
|
21
Amazon
AMZN
$2.44T
| $12.4M | 0.72% | 6,338 +424 | +7% | +$827K |
|
22
Microsoft
MSFT
$3.77T
| $11.6M | 0.68% | 73,467 +7,841 | +12% | +$1.24M |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $10.7M | 0.63% | 171,159 -1,225 | -0.7% | -$76.6K |
|
24
UnitedHealth
UNH
$281B
| $9.49M | 0.55% | 38,034 +488 | +1% | +$122K |
|
25
Alibaba
BABA
$322B
| $8.51M | 0.5% | 43,746 +170 | +0.4% | +$33.1K |
|