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D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$59.8M
Cap. Flow
+$12.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
73.52%
Holding
237
New
5
Increased
121
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.07M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$873K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$417K
2
XOM icon
ExxonMobil
XOM
+$322K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$315K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$242K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$238K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Healthcare 1.42%
3 Financials 1.22%
4 Communication Services 0.94%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.53T
$1.67M 0.18%
2,920
-124
-4% -$63.8K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.67M 0.18%
9,310
+269
+3% +$46.7K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.48M 0.16%
13,773
+127
+0.9% +$13.2K
XLG icon
54
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.46M 0.16%
30,792
-1,524
-5% -$70K
V icon
55
Visa
V
$677B
$1.46M 0.16%
5,314
+184
+4% +$49.7K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.46M 0.16%
25,421
+4,479
+21% +$242K
QTEC icon
57
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.45M 0.16%
7,558
-260
-3% -$49.1K
PG icon
58
Procter & Gamble
PG
$338B
$1.44M 0.16%
8,331
+186
+2% +$31.6K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.39M 0.15%
17,793
+941
+6% +$70.4K
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.38M 0.15%
11,506
-55
-0.5% -$6.34K
ABBV icon
61
AbbVie
ABBV
$442B
$1.38M 0.15%
6,972
-74
-1% -$13.8K
JNJ icon
62
Johnson & Johnson
JNJ
$626B
$1.3M 0.14%
7,994
+292
+4% +$46.5K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.28M 0.14%
49,028
+8,248
+20% +$208K
IBM icon
64
IBM
IBM
$225B
$1.28M 0.14%
5,767
+1,586
+38% +$311K
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.27M 0.14%
15,043
+1,045
+7% +$84.4K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.26M 0.14%
28,744
+644
+2% +$28.8K
CEG icon
67
Constellation Energy
CEG
$98.6B
$1.23M 0.14%
4,743
-61
-1% -$12.1K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.23M 0.14%
30,460
-756
-2% -$28K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.19M 0.13%
10,494
+8
+0.1% +$885
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.09M 0.12%
40,791
+8,226
+25% +$211K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.06M 0.12%
11,355
+845
+8% +$77K
MBB icon
72
iShares MBS ETF
MBB
$39B
$1.01M 0.11%
10,513
-98
-0.9% -$9.26K
PEP icon
73
PepsiCo
PEP
$189B
$989K 0.11%
5,819
+130
+2% +$22.3K
WMT icon
74
Walmart Inc
WMT
$901B
$986K 0.11%
12,210
+956
+8% +$70.2K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$33.6B
$973K 0.11%
7,375
+703
+11% +$89.4K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Diversified held 237 positions worth $911M, up 7% from $851M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Diversified's Q3 2024 filing shows 5 new, 121 increased, 80 reduced and 8 closed positions. Its largest new stake was Clorox: 1,452 shares worth $237K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $417K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Diversified's largest Q3 2024 buy was Clorox: 1,452 shares worth $237K.
  • Diversified added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $4.07M increase.
  • Diversified's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $417K.
  • Diversified fully exited Vanguard Short-Term Bond ETF in Q3 2024, selling an estimated $315K.
  • Diversified's ten largest holdings make up 74% of its $911M portfolio in Q3 2024.
  • Diversified opened 5 new positions and closed 8 in Q3 2024.
  • Diversified's portfolio value rose 7% quarter-over-quarter to $911M.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.