D

Diversified Portfolio holdings

AUM $911M
This Quarter Return
+2.75%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
Cap. Flow
+$113M
Cap. Flow %
13.22%
Top 10 Hldgs %
73.42%
Holding
241
New
63
Increased
119
Reduced
30
Closed
9

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$11.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.3M
3
NVDA icon
NVIDIA
NVDA
$6.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.27M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.27M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$230K
2
HSY icon
Hershey
HSY
$229K
3
BMY icon
Bristol-Myers Squibb
BMY
$228K
4
BA icon
Boeing
BA
$226K
5
ADM icon
Archer Daniels Midland
ADM
$218K

Sector Composition

1 Technology 4.07%
2 Healthcare 1.49%
3 Financials 1.19%
4 Communication Services 1.03%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$2.72M 0.32%
14,912
+7,776
+109% +$1.42M
PPA icon
27
Invesco Aerospace & Defense ETF
PPA
$6.22B
$2.59M 0.3%
25,237
-147
-0.6% -$15.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.58M 0.3%
6,334
+3,201
+102% +$1.3M
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$2.57M 0.3%
5,365
+1,180
+28% +$565K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.5M 0.29%
29,744
+410
+1% +$34.4K
VXF icon
31
Vanguard Extended Market ETF
VXF
$23.9B
$2.46M 0.29%
+14,599
New +$2.46M
XLY icon
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.44M 0.29%
13,382
-169
-1% -$30.8K
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$2.42M 0.28%
6,468
+478
+8% +$179K
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.38M 0.28%
31,138
-238
-0.8% -$18.2K
JPM icon
35
JPMorgan Chase
JPM
$829B
$2.31M 0.27%
11,397
+1,659
+17% +$336K
XMMO icon
36
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$2.26M 0.27%
19,848
-191
-1% -$21.8K
SO icon
37
Southern Company
SO
$102B
$2.24M 0.26%
28,920
+539
+2% +$41.8K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.58T
$2.23M 0.26%
12,148
+7,921
+187% +$1.45M
IYG icon
39
iShares US Financial Services ETF
IYG
$1.94B
$2.21M 0.26%
33,916
-152
-0.4% -$9.91K
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.12M 0.25%
+42,563
New +$2.12M
AMZN icon
41
Amazon
AMZN
$2.44T
$2.02M 0.24%
10,471
+2,899
+38% +$560K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.91M 0.22%
18,377
+14,295
+350% +$1.48M
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.76M 0.21%
+49,327
New +$1.76M
UNH icon
44
UnitedHealth
UNH
$281B
$1.72M 0.2%
3,384
+388
+13% +$198K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$726B
$1.69M 0.2%
3,372
+189
+6% +$94.5K
REET icon
46
iShares Global REIT ETF
REET
$4B
$1.61M 0.19%
+69,127
New +$1.61M
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.55M 0.18%
+58,523
New +$1.55M
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.54M 0.18%
9,041
+465
+5% +$79.4K
QTEC icon
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.54M 0.18%
7,818
-227
-3% -$44.8K
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$1.53M 0.18%
3,044
+1,498
+97% +$755K
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