D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
+10.78%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+20%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
74.36%
Holding
164
New
25
Increased
73
Reduced
47
Closed
7
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$28.2M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.9M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.48M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$580K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Healthcare | 1.71% |
| 3 | Financials | 1.19% |
| 4 | Energy | 1.04% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$358B
| $1.74M | 0.38% |
4,252
+717
| +20% | +$294K |
|
27
JPMorgan Chase
JPM
$817B
| $1.54M | 0.33% |
9,072
+727
| +9% | +$124K |
|
28
UnitedHealth
UNH
$281B
| $1.52M | 0.33% |
2,879
+134
| +5% | +$70.6K |
|
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.62B
| $1.46M | 0.32% |
8,293
| – | – |
|
30
Aptus Collared Investment Opportunity ETF
ACIO
$2.05B
| $1.42M | 0.31% |
+42,963
| New | +$1.42M |
|
31
Vanguard S&P 500 ETF
VOO
$715B
| $1.38M | 0.3% |
3,164
+21
| +0.7% | +$9.17K |
|
32
iShares Russell 2000 ETF
IWM
$66.2B
| $1.36M | 0.3% |
6,788
+804
| +13% | +$161K |
|
33
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $1.3M | 0.28% |
34,348
+2,024
| +6% | +$76.3K |
|
34
Lockheed Martin
LMT
$106B
| $1.28M | 0.28% |
2,814
-260
| -8% | -$118K |
|
35
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $1.23M | 0.27% |
12,705
+138
| +1% | +$13.4K |
|
36
Vanguard Value ETF
VTV
$143B
| $1.2M | 0.26% |
8,046
+445
| +6% | +$66.5K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $1.2M | 0.26% |
8,152
-198
| -2% | -$29.1K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.19M | 0.26% |
14,176
-3,628
| -20% | -$304K |
|
39
Amazon
AMZN
$2.37T
| $1.18M | 0.26% |
7,794
+49
| +0.6% | +$7.45K |
|
40
Home Depot
HD
$404B
| $1.14M | 0.25% |
3,292
-111
| -3% | -$38.5K |
|
41
Procter & Gamble
PG
$370B
| $1.06M | 0.23% |
7,211
-51
| -0.7% | -$7.47K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.22% |
2,881
-62
| -2% | -$22.1K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.02M | 0.22% |
16,089
-322
| -2% | -$20.4K |
|
44
Johnson & Johnson
JNJ
$428B
| $1.01M | 0.22% |
6,469
+682
| +12% | +$107K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $951K | 0.21% |
8,594
-989
| -10% | -$109K |
|
46
AbbVie
ABBV
$372B
| $947K | 0.21% |
6,112
-497
| -8% | -$77K |
|
47
Alphabet (Google) Class A
GOOGL
$2.5T
| $937K | 0.2% |
6,706
+1,634
| +32% | +$228K |
|
48
Visa
V
$673B
| $875K | 0.19% |
3,361
+160
| +5% | +$41.7K |
|
49
PepsiCo
PEP
$208B
| $792K | 0.17% |
4,665
+467
| +11% | +$79.3K |
|
50
iShares MBS ETF
MBB
$40.7B
| $791K | 0.17% |
8,411
+866
| +11% | +$81.5K |
|