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 | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.9B
| $2.96M | 0.32% |
16,245
+1,646
| +11% | +$300K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 0.32% |
6,323
-11
| -0.2% | -$5.06K |
|
28
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $2.84M | 0.31% |
24,738
-499
| -2% | -$57.4K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.76M | 0.3% |
30,240
+496
| +2% | +$45.3K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.62M | 0.29% |
13,091
-291
| -2% | -$58.3K |
|
31
Southern Company
SO
$102B
| $2.61M | 0.29% |
28,986
+66
| +0.2% | +$5.95K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $2.55M | 0.28% |
5,220
-145
| -3% | -$70.8K |
|
33
Vanguard Growth ETF
VUG
$185B
| $2.5M | 0.27% |
6,523
+55
| +0.9% | +$21.1K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.49M | 0.27% |
30,018
-1,120
| -4% | -$93K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 0.27% |
14,729
-183
| -1% | -$30.4K |
|
36
JPMorgan Chase
JPM
$829B
| $2.43M | 0.27% |
11,514
+117
| +1% | +$24.7K |
|
37
iShares US Financial Services ETF
IYG
$1.94B
| $2.33M | 0.26% |
32,760
-1,156
| -3% | -$82.1K |
|
38
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $2.31M | 0.25% |
19,183
-665
| -3% | -$80K |
|
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.27M | 0.25% |
43,746
+1,183
| +3% | +$61.3K |
|
40
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.12M | 0.23% |
54,933
+5,606
| +11% | +$216K |
|
41
iShares Global REIT ETF
REET
$4B
| $2.04M | 0.22% |
76,619
+7,492
| +11% | +$200K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $2.03M | 0.22% |
12,148
| – | – |
|
43
Amazon
AMZN
$2.44T
| $1.99M | 0.22% |
10,659
+188
| +2% | +$35K |
|
44
UnitedHealth
UNH
$281B
| $1.96M | 0.22% |
3,352
-32
| -0.9% | -$18.7K |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.9M | 0.21% |
64,996
+6,473
| +11% | +$189K |
|
46
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.86M | 0.2% |
17,075
-1,302
| -7% | -$142K |
|
47
Lockheed Martin
LMT
$106B
| $1.74M | 0.19% |
2,983
+5
| +0.2% | +$2.92K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $1.74M | 0.19% |
3,298
-74
| -2% | -$39K |
|
49
Home Depot
HD
$405B
| $1.69M | 0.19% |
4,180
+269
| +7% | +$109K |
|
50
Vanguard Value ETF
VTV
$144B
| $1.69M | 0.19% |
9,674
+245
| +3% | +$42.8K |
|