DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+14.39%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.98B
AUM Growth
+$1.98B
(+16%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
608
New
181
Increased
212
Reduced
125
Closed
33
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.82M |
| 3 |
ServiceNow
NOW
|
$6.04M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.33M |
| 5 |
Chubb
CB
|
$2.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$10.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.25M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 4.49% |
| 4 | Consumer Staples | 4.42% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $169M | 8.52% | 594,737 +27,574 | +5% | +$7.82M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $159M | 8.02% | 3,331,806 +91,016 | +3% | +$4.33M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.1M | 2.83% | 181,840 -7,951 | -4% | -$2.45M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $48.2M | 2.44% | 1,216,686 -174,286 | -13% | -$6.9M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $41.4M | 2.09% | 431,243 -31,719 | -7% | -$3.04M |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $39.7M | 2.01% | 303,317 +12,534 | +4% | +$1.64M |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $39.6M | 2% | 334,516 +11,662 | +4% | +$1.38M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $36.5M | 1.84% | 912,002 -2,697 | -0.3% | -$108K |
|
9
Coca-Cola Consolidated
COKE
$10.2B
| $36.4M | 1.84% | 158,917 +764 | +0.5% | +$175K |
|
10
Apple
AAPL
$3.45T
| $32.7M | 1.65% | 89,571 +2,106 | +2% | +$768K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28M | 1.42% | 157,485 -7,845 | -5% | -$1.39M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.2M | 1.37% | 232,165 -2,487 | -1% | -$291K |
|
13
Coca-Cola
KO
$297B
| $22.7M | 1.15% | 507,939 -2,049 | -0.4% | -$91.6K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $20.6M | 1.04% | 131,382 -39,951 | -23% | -$6.25M |
|
15
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $18.6M | 0.94% | 256,968 -423 | -0.2% | -$30.6K |
|
16
Amazon
AMZN
$2.44T
| $18.2M | 0.92% | 6,599 +261 | +4% | +$720K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 0.92% | 12,789 +600 | +5% | +$851K |
|
18
Microsoft
MSFT
$3.77T
| $14.6M | 0.74% | 71,700 -1,767 | -2% | -$360K |
|
19
Johnson & Johnson
JNJ
$427B
| $14.4M | 0.73% | 102,408 -333 | -0.3% | -$46.8K |
|
20
Medtronic
MDT
$119B
| $12.6M | 0.63% | 136,939 -16,320 | -11% | -$1.5M |
|
|
21
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $10.4M | 0.53% | +74,423 | New | +$10.4M |
|
22
Visa
V
$683B
| $10.4M | 0.53% | 53,826 +3,257 | +6% | +$629K |
|
23
UnitedHealth
UNH
$281B
| $10.2M | 0.52% | 34,624 -3,410 | -9% | -$1.01M |
|
24
Alibaba
BABA
$322B
| $9.77M | 0.49% | 45,303 +1,557 | +4% | +$336K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $9.26M | 0.47% | 64,685 -710 | -1% | -$102K |
|