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D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$24.9M
Cap. Flow
+$7.67M
Cap. Flow %
2.75%
Top 10 Hldgs %
64.4%
Holding
162
New
7
Increased
60
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$18.8M
2
CMBS icon
iShares CMBS ETF
CMBS
+$14.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.54M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.81M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$365B
$1.3M 0.46%
2,747
+62
+2% +$29.9K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$1.25M 0.45%
3,328
+255
+8% +$93.5K
PG icon
28
Procter & Gamble
PG
$338B
$1.25M 0.45%
8,416
+20
+0.2% +$2.86K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.21M 0.43%
35,790
-958
-3% -$32.5K
XLG icon
30
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.16M 0.42%
37,430
-7,690
-17% -$226K
QTEC icon
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.14M 0.41%
8,757
+2
+0% +$240
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$1.13M 0.41%
8,212
+810
+11% +$114K
ABBV icon
33
AbbVie
ABBV
$442B
$1.11M 0.4%
6,965
-393
-5% -$60.1K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.1M 0.4%
3,575
+31
+0.9% +$9.55K
NVDA icon
35
NVIDIA
NVDA
$5.27T
$1.08M 0.39%
39,010
+80
+0.2% +$1.73K
JNJ icon
36
Johnson & Johnson
JNJ
$626B
$1.08M 0.39%
6,959
-426
-6% -$68.8K
QQQ icon
37
Invesco QQQ Trust
QQQ
$478B
$1.04M 0.37%
3,231
-631
-16% -$186K
HD icon
38
Home Depot
HD
$353B
$1.02M 0.37%
3,468
+8
+0.2% +$2.45K
PFE icon
39
Pfizer
PFE
$152B
$1.01M 0.36%
24,811
+14,916
+151% +$644K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$990K 0.35%
4,851
+22
+0.5% +$4.4K
JPM icon
41
JPMorgan Chase
JPM
$962B
$981K 0.35%
7,531
-1,573
-17% -$216K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$926K 0.33%
7,460
+83
+1% +$9.96K
PEP icon
43
PepsiCo
PEP
$189B
$853K 0.31%
4,677
+16
+0.3% +$2.8K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.8B
$840K 0.3%
4,710
+517
+12% +$95.2K
VT icon
45
Vanguard Total World Stock ETF
VT
$81.1B
$814K 0.29%
8,836
+28
+0.3% +$2.54K
PAVE icon
46
Global X US Infrastructure Development ETF
PAVE
$14.4B
$774K 0.28%
27,288
+735
+3% +$20.8K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$744K 0.27%
12,835
-2,887
-18% -$157K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$726K 0.26%
7,747
+2,287
+42% +$206K
V icon
49
Visa
V
$677B
$719K 0.26%
3,191
-308
-9% -$68.6K
AMZN icon
50
Amazon
AMZN
$2.94T
$712K 0.25%
6,895
-1,390
-17% -$134K
1
2
3 4 5

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FTIS
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AIA
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AFG
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CAM
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GCAC
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CSPAM
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PP
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FPIS
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Diversified's Q1 2023 Portfolio in Review

As of Q1 2023, Diversified held 162 positions worth $279M, up 9.8% from $254M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Diversified's Q1 2023 filing shows 7 new, 60 increased, 67 reduced and 17 closed positions. Its largest new stake was iShares CMBS ETF: 306,023 shares worth $14.1M. The largest sale was Schwab US TIPS ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Diversified's largest Q1 2023 buy was iShares CMBS ETF: 306,023 shares worth $14.1M.
  • Diversified added most to Invesco NASDAQ 100 ETF in Q1 2023, an estimated $18.8M increase.
  • Diversified's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $19.2M.
  • Diversified fully exited iShares Russell 1000 Value ETF in Q1 2023, selling an estimated $525K.
  • Diversified's ten largest holdings make up 64% of its $279M portfolio in Q1 2023.
  • Diversified opened 7 new positions and closed 17 in Q1 2023.
  • Diversified's portfolio value rose 9.8% quarter-over-quarter to $279M.

Based on Diversified's 13F filing for Q1 2023, filed 24 Apr 2023.