D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
-3.08%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-1.8%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
72.52%
Holding
149
New
5
Increased
75
Reduced
40
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.05M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.55M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$982K |
| 4 |
JPMorgan Income ETF
JPIE
|
$822K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$809K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$488K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$482K |
| 3 |
iShares CMBS ETF
CMBS
|
$318K |
| 4 |
General Mills
GIS
|
$272K |
| 5 |
Hershey
HSY
|
$235K |
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Healthcare | 2.07% |
| 3 | Energy | 1.31% |
| 4 | Financials | 1.03% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$183B
| $1.53M | 0.4% |
5,626
+6
| +0.1% | +$1.63K |
|
27
UnitedHealth
UNH
$280B
| $1.38M | 0.36% |
2,745
+38
| +1% | +$19.2K |
|
28
Invesco QQQ Trust
QQQ
$361B
| $1.27M | 0.33% |
3,535
+321
| +10% | +$115K |
|
29
Lockheed Martin
LMT
$106B
| $1.26M | 0.33% |
3,074
+77
| +3% | +$31.5K |
|
30
Vanguard S&P 500 ETF
VOO
$720B
| $1.23M | 0.32% |
3,143
-148
| -4% | -$58.1K |
|
31
JPMorgan Chase
JPM
$824B
| $1.21M | 0.31% |
8,345
+820
| +11% | +$119K |
|
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.2M | 0.31% |
8,293
-206
| -2% | -$29.9K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.1M | 0.29% |
8,350
+914
| +12% | +$120K |
|
|
34
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $1.1M | 0.28% |
32,324
+28,920
| +850% | +$982K |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.08M | 0.28% |
12,567
+359
| +3% | +$31K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.06M | 0.27% |
22,268
+951
| +4% | +$45.3K |
|
37
Procter & Gamble
PG
$370B
| $1.06M | 0.27% |
7,262
-704
| -9% | -$103K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $1.06M | 0.27% |
5,984
+597
| +11% | +$106K |
|
39
Vanguard Value ETF
VTV
$143B
| $1.05M | 0.27% |
7,601
+14
| +0.2% | +$1.93K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.27% |
2,943
-32
| -1% | -$11.2K |
|
41
Home Depot
HD
$404B
| $1.03M | 0.27% |
3,403
| – | – |
|
42
AbbVie
ABBV
$374B
| $985K | 0.26% |
6,609
-224
| -3% | -$33.4K |
|
43
Amazon
AMZN
$2.4T
| $985K | 0.26% |
7,745
+1,091
| +16% | +$139K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $978K | 0.25% |
9,583
-485
| -5% | -$49.5K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $967K | 0.25% |
16,411
-667
| -4% | -$39.3K |
|
46
Johnson & Johnson
JNJ
$429B
| $901K | 0.23% |
5,787
-668
| -10% | -$104K |
|
47
Pfizer
PFE
$142B
| $781K | 0.2% |
23,543
-1,228
| -5% | -$40.7K |
|
48
Visa
V
$679B
| $736K | 0.19% |
3,201
+51
| +2% | +$11.7K |
|
49
PepsiCo
PEP
$206B
| $711K | 0.18% |
4,198
+55
| +1% | +$9.32K |
|
50
iShares MBS ETF
MBB
$40.7B
| $670K | 0.17% |
7,545
-306
| -4% | -$27.2K |
|