We are live on ! Find out more
D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$59.8M
Cap. Flow
+$12.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
73.52%
Holding
237
New
5
Increased
121
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.07M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$873K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$417K
2
XOM icon
ExxonMobil
XOM
+$322K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$315K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$242K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$238K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.9B
$2.96M 0.32%
16,245
+1,646
+11% +$288K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.91M 0.32%
6,323
-11
-0.2% -$4.86K
PPA icon
28
Invesco Aerospace & Defense ETF
PPA
$8.72B
$2.84M 0.31%
24,738
-499
-2% -$54.2K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.76M 0.3%
30,240
+496
+2% +$43.7K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.62M 0.29%
26,182
-582
-2% -$54.4K
SO icon
31
Southern Company
SO
$106B
$2.61M 0.29%
28,986
+66
+0.2% +$5.64K
QQQ icon
32
Invesco QQQ Trust
QQQ
$478B
$2.55M 0.28%
5,220
-145
-3% -$68.6K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$228B
$2.5M 0.27%
39,138
+330
+0.9% +$20.5K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.49M 0.27%
30,018
-1,120
-4% -$89.9K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$2.44M 0.27%
14,729
-183
-1% -$30.7K
JPM icon
36
JPMorgan Chase
JPM
$962B
$2.43M 0.27%
11,514
+117
+1% +$24.6K
IYG icon
37
iShares US Financial Services ETF
IYG
$2.21B
$2.33M 0.26%
32,760
-1,156
-3% -$79.4K
XMMO icon
38
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$2.31M 0.25%
19,183
-665
-3% -$77.1K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.27M 0.25%
43,746
+1,183
+3% +$60.5K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.12M 0.23%
54,933
+5,606
+11% +$206K
REET icon
41
iShares Global REIT ETF
REET
$5.01B
$2.04M 0.22%
76,619
+7,492
+11% +$189K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$2.03M 0.22%
12,148
– –
AMZN icon
43
Amazon
AMZN
$2.94T
$1.99M 0.22%
10,659
+188
+2% +$34.3K
UNH icon
44
UnitedHealth
UNH
$365B
$1.96M 0.22%
3,352
-32
-0.9% -$18.1K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.9M 0.21%
64,996
+6,473
+11% +$175K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.86M 0.2%
17,075
-1,302
-7% -$137K
LMT icon
47
Lockheed Martin
LMT
$138B
$1.74M 0.19%
2,983
+5
+0.2% +$2.68K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$1.74M 0.19%
3,298
-74
-2% -$37.6K
HD icon
49
Home Depot
HD
$353B
$1.69M 0.19%
4,180
+269
+7% +$98.1K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$192B
$1.69M 0.19%
9,674
+245
+3% +$41K
1
2
3 4 5

Similar funds

FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Diversified's Q3 2024 Portfolio in Review

As of Q3 2024, Diversified held 237 positions worth $911M, up 7% from $851M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Diversified's Q3 2024 filing shows 5 new, 121 increased, 80 reduced and 8 closed positions. Its largest new stake was Clorox: 1,452 shares worth $237K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $417K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Diversified's largest Q3 2024 buy was Clorox: 1,452 shares worth $237K.
  • Diversified added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $4.07M increase.
  • Diversified's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $417K.
  • Diversified fully exited Vanguard Short-Term Bond ETF in Q3 2024, selling an estimated $315K.
  • Diversified's ten largest holdings make up 74% of its $911M portfolio in Q3 2024.
  • Diversified opened 5 new positions and closed 8 in Q3 2024.
  • Diversified's portfolio value rose 7% quarter-over-quarter to $911M.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.