D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
+7.56%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+41%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
28.06%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
156
New
11
Increased
29
Reduced
93
Closed
12
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$65.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$31.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$22.1M |
| 4 |
JPMorgan Income ETF
JPIE
|
$16M |
| 5 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$11.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$28.3M |
| 2 |
iShares CMBS ETF
CMBS
|
$13.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$990K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$814K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$183B
| $1.59M | 0.4% |
5,620
-682
| -11% | -$193K |
|
27
Lockheed Martin
LMT
$106B
| $1.38M | 0.35% |
2,997
-1
| -0% | -$460 |
|
28
Vanguard S&P 500 ETF
VOO
$720B
| $1.34M | 0.34% |
3,291
-37
| -1% | -$15.1K |
|
29
UnitedHealth
UNH
$280B
| $1.3M | 0.33% |
2,707
-40
| -1% | -$19.2K |
|
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.25M | 0.32% |
8,499
-258
| -3% | -$38K |
|
31
Procter & Gamble
PG
$370B
| $1.21M | 0.31% |
7,966
-450
| -5% | -$68.3K |
|
32
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $1.19M | 0.3% |
3,404
-339
| -9% | -$119K |
|
33
Invesco QQQ Trust
QQQ
$361B
| $1.19M | 0.3% |
3,214
-17
| -0.5% | -$6.28K |
|
34
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.16M | 0.3% |
12,208
+4,461
| +58% | +$426K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.12M | 0.28% |
17,078
-817
| -5% | -$53.5K |
|
36
JPMorgan Chase
JPM
$824B
| $1.09M | 0.28% |
7,525
-6
| -0.1% | -$873 |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.09M | 0.28% |
10,068
+3,989
| +66% | +$431K |
|
38
Vanguard Value ETF
VTV
$143B
| $1.08M | 0.27% |
7,587
-625
| -8% | -$88.8K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.27% |
6,455
-504
| -7% | -$83.4K |
|
40
Home Depot
HD
$404B
| $1.06M | 0.27% |
3,403
-65
| -2% | -$20.2K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.05M | 0.27% |
21,317
-8,986
| -30% | -$443K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.26% |
2,975
-600
| -17% | -$205K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $1.01M | 0.26% |
5,387
+677
| +14% | +$127K |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1M | 0.26% |
7,436
-24
| -0.3% | -$3.24K |
|
45
AbbVie
ABBV
$374B
| $921K | 0.23% |
6,833
-132
| -2% | -$17.8K |
|
46
Pfizer
PFE
$142B
| $909K | 0.23% |
24,771
-40
| -0.2% | -$1.47K |
|
47
Amazon
AMZN
$2.4T
| $867K | 0.22% |
6,654
-241
| -3% | -$31.4K |
|
48
PepsiCo
PEP
$206B
| $767K | 0.2% |
4,143
-534
| -11% | -$98.9K |
|
49
Visa
V
$679B
| $748K | 0.19% |
3,150
-41
| -1% | -$9.74K |
|
50
iShares MBS ETF
MBB
$40.7B
| $732K | 0.19% |
7,851
+877
| +13% | +$81.8K |
|