DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.71%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.17B
AUM Growth
+$2.17B
(+9.4%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
720
New
145
Increased
282
Reduced
120
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$35.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.8M |
| 3 |
Sea Limited
SE
|
$6.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.88M |
| 5 |
Amazon
AMZN
|
$4.87M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$42.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$37M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$16.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$10.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.57M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Healthcare | 5.77% |
| 3 | Consumer Staples | 4.79% |
| 4 | Financials | 4.77% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $189M | 8.72% | 613,857 +19,120 | +3% | +$5.88M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $165M | 7.63% | 3,273,729 -58,077 | -2% | -$2.93M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.8M | 2.81% | 181,514 -326 | -0.2% | -$109K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $52.6M | 2.43% | 1,217,466 +780 | +0.1% | +$33.7K |
|
|
5
Apple
AAPL
$3.45T
| $45.9M | 2.12% | 396,222 +306,651 | +342% | +$35.5M |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $44.3M | 2.05% | 341,655 +7,139 | +2% | +$926K |
|
7
Coca-Cola Consolidated
COKE
$10.2B
| $38.3M | 1.77% | 159,115 +198 | +0.1% | +$47.7K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.7M | 1.33% | 223,275 -8,890 | -4% | -$1.14M |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $26.7M | 1.23% | 661,417 -250,585 | -27% | -$10.1M |
|
|
10
Amazon
AMZN
$2.44T
| $25.7M | 1.18% | 8,147 +1,548 | +23% | +$4.87M |
|
11
Coca-Cola
KO
$297B
| $25.6M | 1.18% | 517,853 +9,914 | +2% | +$489K |
|
12
Microsoft
MSFT
$3.77T
| $19.9M | 0.92% | 94,454 +22,754 | +32% | +$4.79M |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.6M | 0.91% | 105,864 -51,621 | -33% | -$9.57M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 0.86% | 12,720 -69 | -0.5% | -$101K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $17.7M | 0.82% | 103,861 -27,521 | -21% | -$4.69M |
|
16
Johnson & Johnson
JNJ
$427B
| $16.4M | 0.76% | 110,455 +8,047 | +8% | +$1.2M |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.5M | 0.72% | 131,616 +100,015 | +316% | +$11.8M |
|
18
Medtronic
MDT
$119B
| $14.8M | 0.68% | 142,067 +5,128 | +4% | +$533K |
|
19
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $14M | 0.65% | 91,882 +17,459 | +23% | +$2.66M |
|
20
Visa
V
$683B
| $12.3M | 0.57% | 61,483 +7,657 | +14% | +$1.53M |
|
21
Netflix
NFLX
$513B
| $11.5M | 0.53% | 23,069 +2,794 | +14% | +$1.4M |
|
22
UnitedHealth
UNH
$281B
| $11.4M | 0.53% | 36,538 +1,914 | +6% | +$597K |
|
23
ServiceNow
NOW
$190B
| $10.6M | 0.49% | 21,883 +1,020 | +5% | +$495K |
|
24
FedEx
FDX
$54.5B
| $9.93M | 0.46% | 39,477 -17,692 | -31% | -$4.45M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $9.57M | 0.44% | 63,854 -831 | -1% | -$124K |
|