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Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$8.59M
Cap. Flow
+$10.1M
Cap. Flow %
5.36%
Top 10 Hldgs %
51.19%
Holding
109
New
7
Increased
48
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.68M
2
IXG icon
iShares Global Financials ETF
IXG
+$2.18M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.18M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.83M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.72M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$920K
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$825K
4
GLD icon
SPDR Gold Trust
GLD
+$638K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$612K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.45%
2 Technology 4.83%
3 Communication Services 1.99%
4 Consumer Discretionary 1.71%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.82M 0.97%
24,781
-2,319
-9% -$177K
IGPT icon
27
Invesco AI and Next Gen Software ETF
IGPT
$1.41B
$1.79M 0.95%
37,395
-6,633
-15% -$343K
EOS
28
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$1.77M 0.94%
76,306
-12,895
-14% -$309K
LEAD
29
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.62M 0.86%
30,149
-7,607
-20% -$420K
GLD icon
30
SPDR Gold Trust
GLD
$145B
$1.51M 0.81%
9,219
-3,811
-29% -$638K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$15.9B
$1.51M 0.8%
48,368
+19,148
+66% +$604K
ARKG icon
32
ARK Genomic Revolution ETF
ARKG
$2.15B
$1.43M 0.76%
19,163
-4,076
-18% -$342K
QTEC icon
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
$1.41M 0.75%
8,954
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.24M 0.66%
20,139
+8,370
+71% +$533K
QYLD icon
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.46B
$1.24M 0.66%
56,175
-4,432
-7% -$100K
LMT icon
36
Lockheed Martin
LMT
$120B
$1.2M 0.64%
3,482
– –
DFND
37
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$1.17M 0.62%
30,790
-8,625
-22% -$340K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$1.15M 0.61%
36,112
-7,164
-17% -$239K
AMZN icon
39
Amazon
AMZN
$2.69T
$1.12M 0.6%
6,840
– –
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.07M 0.57%
4,826
+3,364
+230% +$767K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.06M 0.56%
8,018
+3,741
+87% +$514K
HD icon
42
Home Depot
HD
$293B
$1.05M 0.56%
3,209
+1,487
+86% +$488K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.21T
$946K 0.5%
7,080
– –
JPM icon
44
JPMorgan Chase
JPM
$912B
$909K 0.48%
5,556
+9
+0.2% +$1.41K
VT icon
45
Vanguard Total World Stock ETF
VT
$81.7B
$890K 0.47%
+8,743
New +$916K
ETJ
46
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$557M
$860K 0.46%
80,482
-1,676
-2% -$18.8K
BME icon
47
BlackRock Health Sciences Trust
BME
$580M
$841K 0.45%
17,650
+91
+0.5% +$4.43K
META icon
48
Meta Platforms (Facebook)
META
$1.91T
$803K 0.43%
2,365
– –
QQQX icon
49
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$788K 0.42%
27,759
+132
+0.5% +$3.9K
DIS icon
50
Walt Disney
DIS
$183B
$764K 0.41%
4,513
– –
1
2
3 4 5

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FTIS
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AIA
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AFG
Argent Financial Group Ruston, Louisiana $842M AUM
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GCAC
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CSPAM
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FPIS
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Diversified's Q3 2021 Portfolio in Review

As of Q3 2021, Diversified held 109 positions worth $188M, up 4.8% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Diversified deployed $10.1M of net new capital in Q3 2021, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 8,743 shares worth $890K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.7M trimmed.

  • Diversified's largest Q3 2021 buy was Vanguard Total World Stock ETF: 8,743 shares worth $890K.
  • Diversified added most to Invesco S&P 500 Top 50 ETF in Q3 2021, an estimated $2.68M increase.
  • Diversified's biggest Q3 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.7M.
  • Diversified fully exited Schwab US Large- Cap ETF in Q3 2021, selling an estimated $920K.
  • Diversified's ten largest holdings make up 51% of its $188M portfolio in Q3 2021.
  • Diversified opened 7 new positions and closed 6 in Q3 2021.
  • Diversified's portfolio value rose 4.8% quarter-over-quarter to $188M.

Based on Diversified's 13F filing for Q3 2021, filed 4 Nov 2021.