D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.3M
3
+$4.27M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.17M

Top Sells

1
+$230K
2
+$229K
3
+$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 Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.65T
$2.72M 0.32%
14,912
+7,776
PPA icon
27
Invesco Aerospace & Defense ETF
PPA
$6.61B
$2.59M 0.3%
25,237
-147
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.58M 0.3%
6,334
+3,201
QQQ icon
29
Invesco QQQ Trust
QQQ
$401B
$2.57M 0.3%
5,365
+1,180
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$2.5M 0.29%
29,744
+410
VXF icon
31
Vanguard Extended Market ETF
VXF
$24.9B
$2.46M 0.29%
+14,599
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$2.44M 0.29%
13,382
-169
VUG icon
33
Vanguard Growth ETF
VUG
$199B
$2.42M 0.28%
6,468
+478
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$2.38M 0.28%
31,138
-238
JPM icon
35
JPMorgan Chase
JPM
$852B
$2.31M 0.27%
11,397
+1,659
XMMO icon
36
Invesco S&P MidCap Momentum ETF
XMMO
$4.97B
$2.26M 0.27%
19,848
-191
SO icon
37
Southern Company
SO
$96B
$2.24M 0.26%
28,920
+539
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.67T
$2.23M 0.26%
12,148
+7,921
IYG icon
39
iShares US Financial Services ETF
IYG
$2.05B
$2.21M 0.26%
33,916
-152
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.12M 0.25%
+42,563
AMZN icon
41
Amazon
AMZN
$2.42T
$2.02M 0.24%
10,471
+2,899
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$1.91M 0.22%
18,377
+14,295
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$1.76M 0.21%
+49,327
UNH icon
44
UnitedHealth
UNH
$297B
$1.72M 0.2%
3,384
+388
VOO icon
45
Vanguard S&P 500 ETF
VOO
$815B
$1.69M 0.2%
3,372
+189
REET icon
46
iShares Global REIT ETF
REET
$4.2B
$1.61M 0.19%
+69,127
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$11B
$1.55M 0.18%
+58,523
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.54M 0.18%
9,041
+465
QTEC icon
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$1.54M 0.18%
7,818
-227
META icon
50
Meta Platforms (Facebook)
META
$1.67T
$1.53M 0.18%
3,044
+1,498
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