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Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$124M
Cap. Flow
+$105M
Cap. Flow %
12.28%
Top 10 Hldgs %
73.42%
Holding
241
New
63
Increased
119
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.16M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.07M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$2.72M 0.32%
14,912
+7,776
+109% +$1.31M
PPA icon
27
Invesco Aerospace & Defense ETF
PPA
$8.72B
$2.59M 0.3%
25,237
-147
-0.6% -$15.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.58M 0.3%
6,334
+3,201
+102% +$1.31M
QQQ icon
29
Invesco QQQ Trust
QQQ
$478B
$2.57M 0.3%
5,365
+1,180
+28% +$531K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.5M 0.29%
29,744
+410
+1% +$33.8K
VXF icon
31
Vanguard Extended Market ETF
VXF
$31.9B
$2.46M 0.29%
+14,599
New +$2.46M
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.44M 0.29%
26,764
-338
-1% -$30K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$228B
$2.42M 0.28%
38,808
+2,868
+8% +$167K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.38M 0.28%
31,138
-238
-0.8% -$18.2K
JPM icon
35
JPMorgan Chase
JPM
$962B
$2.31M 0.27%
11,397
+1,659
+17% +$324K
XMMO icon
36
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$2.26M 0.27%
19,848
-191
-1% -$21.6K
SO icon
37
Southern Company
SO
$106B
$2.24M 0.26%
28,920
+539
+2% +$40.8K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$2.23M 0.26%
12,148
+7,921
+187% +$1.35M
IYG icon
39
iShares US Financial Services ETF
IYG
$2.21B
$2.21M 0.26%
33,916
-152
-0.4% -$9.87K
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.12M 0.25%
+42,563
New +$2.12M
AMZN icon
41
Amazon
AMZN
$2.94T
$2.02M 0.24%
10,471
+2,899
+38% +$533K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.91M 0.22%
18,377
+14,295
+350% +$1.43M
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.76M 0.21%
+49,327
New +$1.76M
UNH icon
44
UnitedHealth
UNH
$365B
$1.72M 0.2%
3,384
+388
+13% +$190K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$1.69M 0.2%
3,372
+189
+6% +$90.9K
REET icon
46
iShares Global REIT ETF
REET
$5.01B
$1.61M 0.19%
+69,127
New +$1.58M
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.55M 0.18%
+58,523
New +$1.53M
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.54M 0.18%
9,041
+465
+5% +$76.4K
QTEC icon
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.54M 0.18%
7,818
-227
-3% -$42.7K
META icon
50
Meta Platforms (Facebook)
META
$1.53T
$1.53M 0.18%
3,044
+1,498
+97% +$728K
1
2
3 4 5

Similar funds

FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Diversified's Q2 2024 Portfolio in Review

As of Q2 2024, Diversified held 241 positions worth $851M, up 17% from $727M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Diversified deployed $105M of net new capital in Q2 2024, opening 63 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 34,898 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $179K trimmed.

  • Diversified's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 34,898 shares worth $3.27M.
  • Diversified added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $11.3M increase.
  • Diversified's biggest Q2 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $179K.
  • Diversified fully exited Invesco S&P 500 Low Volatility ETF in Q2 2024, selling an estimated $230K.
  • Diversified's ten largest holdings make up 73% of its $851M portfolio in Q2 2024.
  • Diversified opened 63 new positions and closed 9 in Q2 2024.
  • Diversified's portfolio value rose 17% quarter-over-quarter to $851M.

Based on Diversified's 13F filing for Q2 2024, filed 24 Jul 2024.