D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
+5.76%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(+7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
237
New
5
Increased
121
Reduced
80
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.22M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.12M |
| 5 |
JPMorgan Income ETF
JPIE
|
$883K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$433K |
| 2 |
Exxon Mobil
XOM
|
$327K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$315K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$246K |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$242K |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Healthcare | 1.42% |
| 3 | Financials | 1.22% |
| 4 | Communication Services | 0.94% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETW
226
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $178K | 0.02% |
20,534
-1,263
| -6% | -$11K |
|
227
First US Bancshares
FUSB
$71.7M
| $127K | 0.01% |
11,493
| – | – |
|
|
ETJ
228
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $125K | 0.01% |
13,569
-1,512
| -10% | -$13.9K |
|
229
Lyra Therapeutics
LYRA
$11.5M
| $3.07K | ﹤0.01% |
+11,932
| New | +$3.07K |
|
|
230
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-4,112
| Closed | -$315K |
|
231
CVS Health
CVS
$92.8B
| – | – |
-3,592
| Closed | -$212K |
|
|
232
Invesco Total Return Bond ETF
GTO
$1.9B
| – | – |
-5,231
| Closed | -$242K |
|
233
Intel
INTC
$107B
| – | – |
-6,943
| Closed | -$215K |
|
234
Intuit
INTU
$186B
| – | – |
-318
| Closed | -$209K |
|
235
Lam Research
LRCX
$127B
| – | – |
-204
| Closed | -$217K |
|
236
NXP Semiconductors
NXPI
$59.2B
| – | – |
-770
| Closed | -$207K |
|
237
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-3,972
| Closed | -$207K |
|