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Diversified Portfolio holdings
AUM
$911M
1-Year Est. Return
31%
This Fund
S&P 500
This Quarter
Est. Return
+7.56%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$113M
(+41%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
156
New
11
Increased
28
Reduced
94
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$61.9M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$29.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$22.4M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$16.1M |
| 5 |
DoubleLine Commercial Real Estate Debt ETF
DCRE
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$28.4M |
| 2 |
iShares CMBS ETF
CMBS
|
+$13.9M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$4.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.63M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$990K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.3% |
| 2 | Healthcare | 2.06% |
| 3 | Energy | 1.05% |
| 4 | Consumer Staples | 1% |
| 5 | Utilities | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.59M | 0.4% |
33,720
-4,092
| -11% | -$177K |
|
27
Lockheed Martin
LMT
$138B
| $1.38M | 0.35% |
2,997
-1
| -0% | -$464 |
|
28
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.34M | 0.34% |
3,291
-37
| -1% | -$14.3K |
|
29
UnitedHealth
UNH
$365B
| $1.3M | 0.33% |
2,707
-40
| -1% | -$19.6K |
|
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $1.25M | 0.32% |
8,499
-258
| -3% | -$34.2K |
|
31
Procter & Gamble
PG
$338B
| $1.21M | 0.31% |
7,966
-450
| -5% | -$67.8K |
|
32
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $1.19M | 0.3% |
34,040
-3,390
| -9% | -$110K |
|
33
Invesco QQQ Trust
QQQ
$478B
| $1.19M | 0.3% |
3,214
-17
| -0.5% | -$5.72K |
|
34
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.16M | 0.3% |
12,208
+4,461
| +58% | +$424K |
|
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.12M | 0.28% |
34,156
-1,634
| -5% | -$55K |
|
36
JPMorgan Chase
JPM
$962B
| $1.09M | 0.28% |
7,525
-6
| -0.1% | -$825 |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $1.09M | 0.28% |
10,068
+3,989
| +66% | +$431K |
|
38
Vanguard Morningstar Value ETF
VTV
$192B
| $1.08M | 0.27% |
7,587
-625
| -8% | -$86.8K |
|
39
Johnson & Johnson
JNJ
$626B
| $1.07M | 0.27% |
6,455
-504
| -7% | -$81.3K |
|
40
Home Depot
HD
$353B
| $1.06M | 0.27% |
3,403
-65
| -2% | -$19.2K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.05M | 0.27% |
21,317
-8,986
| -30% | -$439K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.01M | 0.26% |
2,975
-600
| -17% | -$196K |
|
43
iShares Russell 2000 ETF
IWM
$81.8B
| $1.01M | 0.26% |
5,387
+677
| +14% | +$121K |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $1M | 0.26% |
7,436
-24
| -0.3% | -$3.05K |
|
45
AbbVie
ABBV
$442B
| $921K | 0.23% |
6,833
-132
| -2% | -$19.4K |
|
46
Pfizer
PFE
$152B
| $909K | 0.23% |
24,771
-40
| -0.2% | -$1.56K |
|
47
Amazon
AMZN
$2.94T
| $867K | 0.22% |
6,654
-241
| -3% | -$27.5K |
|
48
PepsiCo
PEP
$189B
| $767K | 0.2% |
4,143
-534
| -11% | -$99.7K |
|
49
Visa
V
$677B
| $748K | 0.19% |
3,150
-41
| -1% | -$9.38K |
|
50
iShares MBS ETF
MBB
$39B
| $732K | 0.19% |
7,851
+877
| +13% | +$82.5K |
|
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Diversified's Q2 2023 Portfolio in Review
As of Q2 2023, Diversified held 156 positions worth $393M, up 41% from $279M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Diversified deployed $90.4M of net new capital in Q2 2023, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan Income ETF: 353,455 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $28.4M trimmed.
- Diversified's largest Q2 2023 buy was JPMorgan Income ETF: 353,455 shares worth $16M.
- Diversified added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $61.9M increase.
- Diversified's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $28.4M.
- Diversified fully exited Schwab US Mid-Cap ETF in Q2 2023, selling an estimated $2.63M.
- Diversified's ten largest holdings make up 72% of its $393M portfolio in Q2 2023.
- Diversified opened 11 new positions and closed 12 in Q2 2023.
- Diversified's portfolio value rose 41% quarter-over-quarter to $393M.
Based on Diversified's 13F filing for Q2 2023, filed 26 Jul 2023.