D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
+8.46%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+9.8%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
162
New
7
Increased
60
Reduced
67
Closed
17
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$20.4M |
| 2 |
iShares CMBS ETF
CMBS
|
$14.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.43M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.04M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.77M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$19.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 4 |
Apple
AAPL
|
$1.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Healthcare | 2.86% |
| 3 | Consumer Staples | 1.51% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.3M | 0.46% |
2,747
+62
| +2% | +$29.3K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $1.25M | 0.45% |
3,328
+255
| +8% | +$95.9K |
|
28
Procter & Gamble
PG
$368B
| $1.25M | 0.45% |
8,416
+20
| +0.2% | +$2.97K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.21M | 0.43% |
17,895
-479
| -3% | -$32.4K |
|
30
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.16M | 0.42% |
3,743
-769
| -17% | -$239K |
|
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.14M | 0.41% |
8,757
+2
| +0% | +$261 |
|
32
Vanguard Value ETF
VTV
$144B
| $1.13M | 0.41% |
8,212
+810
| +11% | +$112K |
|
33
AbbVie
ABBV
$372B
| $1.11M | 0.4% |
6,965
-393
| -5% | -$62.6K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.4% |
3,575
+31
| +0.9% | +$9.57K |
|
35
NVIDIA
NVDA
$4.24T
| $1.08M | 0.39% |
3,901
+8
| +0.2% | +$2.22K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.39% |
6,959
-426
| -6% | -$66K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 0.37% |
3,231
-631
| -16% | -$203K |
|
38
Home Depot
HD
$405B
| $1.02M | 0.37% |
3,468
+8
| +0.2% | +$2.36K |
|
39
Pfizer
PFE
$141B
| $1.01M | 0.36% |
24,811
+14,916
| +151% | +$609K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $990K | 0.35% |
4,851
+22
| +0.5% | +$4.49K |
|
41
JPMorgan Chase
JPM
$829B
| $981K | 0.35% |
7,531
-1,573
| -17% | -$205K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $926K | 0.33% |
7,460
+83
| +1% | +$10.3K |
|
43
PepsiCo
PEP
$204B
| $853K | 0.31% |
4,677
+16
| +0.3% | +$2.92K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $840K | 0.3% |
4,710
+517
| +12% | +$92.2K |
|
45
Vanguard Total World Stock ETF
VT
$51.6B
| $814K | 0.29% |
8,836
+28
| +0.3% | +$2.58K |
|
46
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $774K | 0.28% |
27,288
+735
| +3% | +$20.8K |
|
47
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $744K | 0.27% |
12,835
-2,887
| -18% | -$167K |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $726K | 0.26% |
7,747
+2,287
| +42% | +$214K |
|
49
Visa
V
$683B
| $719K | 0.26% |
3,191
-308
| -9% | -$69.4K |
|
50
Amazon
AMZN
$2.44T
| $712K | 0.25% |
6,895
-1,390
| -17% | -$144K |
|