DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+4.85%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.59B
AUM Growth
+$2.59B
(+5.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
887
New
147
Increased
292
Reduced
248
Closed
126
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.23M |
| 4 |
Ternium
TX
|
$2.66M |
| 5 |
Johnson & Johnson
JNJ
|
$2.47M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.68M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.75M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$3.42M |
| 5 |
Alibaba
BABA
|
$2.63M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 4.67% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $221M | 8.52% | 607,003 -15,593 | -3% | -$5.68M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $205M | 7.91% | 3,379,474 +126,135 | +4% | +$7.65M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.4M | 2.71% | 177,588 -3,593 | -2% | -$1.42M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $63.5M | 2.45% | 1,219,690 +3,123 | +0.3% | +$163K |
|
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $56.7M | 2.19% | 320,601 -19,335 | -6% | -$3.42M |
|
6
Apple
AAPL
$3.45T
| $49.1M | 1.89% | 401,933 +12,181 | +3% | +$1.49M |
|
7
Coca-Cola Consolidated
COKE
$10.2B
| $46.1M | 1.78% | 159,562 +309 | +0.2% | +$89.2K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31.2M | 1.2% | 212,425 -6,309 | -3% | -$928K |
|
9
Coca-Cola
KO
$297B
| $27.4M | 1.05% | 518,978 -698 | -0.1% | -$36.8K |
|
10
Amazon
AMZN
$2.44T
| $27.3M | 1.05% | 8,813 +299 | +4% | +$925K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.2M | 0.93% | 92,857 -7,831 | -8% | -$2.04M |
|
12
Microsoft
MSFT
$3.77T
| $23.8M | 0.92% | 101,115 +6,221 | +7% | +$1.47M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $22.4M | 0.86% | 108,236 +306 | +0.3% | +$63.2K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 0.8% | 10,098 +46 | +0.5% | +$94.9K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $19.9M | 0.77% | 121,228 +15,040 | +14% | +$2.47M |
|
16
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $17M | 0.66% | 91,917 | – | – |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.7M | 0.64% | 146,639 +28,405 | +24% | +$3.23M |
|
18
Medtronic
MDT
$119B
| $15.1M | 0.58% | 128,147 -17,496 | -12% | -$2.07M |
|
19
Visa
V
$683B
| $14.6M | 0.56% | 69,066 +5,309 | +8% | +$1.12M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.5M | 0.56% | 95,996 +8,739 | +10% | +$1.32M |
|
21
JPMorgan Chase
JPM
$829B
| $13.3M | 0.51% | 87,416 +4,597 | +6% | +$700K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $13.3M | 0.51% | 60,051 -2,712 | -4% | -$599K |
|
23
UnitedHealth
UNH
$281B
| $13M | 0.5% | 34,956 -993 | -3% | -$369K |
|
24
Netflix
NFLX
$513B
| $12.9M | 0.5% | 24,661 +502 | +2% | +$262K |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.8M | 0.49% | 250,734 | – | – |
|