D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.21M
3
+$1.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$883K

Top Sells

1
+$433K
2
+$327K
3
+$315K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$246K
5
GTO icon
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 Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$24.1B
$2.96M 0.32%
16,245
+1,646
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.91M 0.32%
6,323
-11
PPA icon
28
Invesco Aerospace & Defense ETF
PPA
$6.59B
$2.84M 0.31%
24,738
-499
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.76M 0.3%
30,240
+496
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$2.62M 0.29%
13,091
-291
SO icon
31
Southern Company
SO
$103B
$2.61M 0.29%
28,986
+66
QQQ icon
32
Invesco QQQ Trust
QQQ
$395B
$2.55M 0.28%
5,220
-145
VUG icon
33
Vanguard Growth ETF
VUG
$201B
$2.5M 0.27%
6,523
+55
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$2.49M 0.27%
30,018
-1,120
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.36T
$2.44M 0.27%
14,729
-183
JPM icon
36
JPMorgan Chase
JPM
$834B
$2.43M 0.27%
11,514
+117
IYG icon
37
iShares US Financial Services ETF
IYG
$1.9B
$2.33M 0.26%
32,760
-1,156
XMMO icon
38
Invesco S&P MidCap Momentum ETF
XMMO
$5.85B
$2.31M 0.25%
19,183
-665
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.27M 0.25%
43,746
+1,183
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.26B
$2.12M 0.23%
54,933
+5,606
REET icon
41
iShares Global REIT ETF
REET
$3.82B
$2.04M 0.22%
76,619
+7,492
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.37T
$2.03M 0.22%
12,148
AMZN icon
43
Amazon
AMZN
$2.69T
$1.99M 0.22%
10,659
+188
UNH icon
44
UnitedHealth
UNH
$301B
$1.96M 0.22%
3,352
-32
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.9M 0.21%
64,996
+6,473
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$1.86M 0.2%
17,075
-1,302
LMT icon
47
Lockheed Martin
LMT
$112B
$1.74M 0.19%
2,983
+5
VOO icon
48
Vanguard S&P 500 ETF
VOO
$769B
$1.74M 0.19%
3,298
-74
HD icon
49
Home Depot
HD
$377B
$1.69M 0.19%
4,180
+269
VTV icon
50
Vanguard Value ETF
VTV
$145B
$1.69M 0.19%
9,674
+245
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