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Diversified Portfolio holdings
AUM
$911M
Turnover
5.49%
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
(+7%)
Cap. Flow
+$12.4M
Cap. Flow % of AUM
Cap. Flow %
1.36%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
237
New
5
Increased
121
Reduced
80
Closed
8
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.07M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.09M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$873K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417K |
| 2 |
ExxonMobil
XOM
|
+$322K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$315K |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$242K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.71% |
| 2 | Technology | 3.95% |
| 3 | Healthcare | 1.42% |
| 4 | Financials | 1.22% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.62T
| $1.67M | 0.18% |
2,920
-124
| -4% | -$63.8K |
2020 Q4
15 quarters
|
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $1.67M | 0.18% |
37,240
+1,076
| +3% | +$46.7K |
2020 Q4
15 quarters
|
|
53
iShares MSCI EAFE Growth ETF
EFG
$15.3B
| $1.48M | 0.16% |
41,319
+381
| +0.9% | +$13.2K |
2022 Q4
7 quarters
|
|
54
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $1.46M | 0.16% |
30,792
-1,524
| -5% | -$70K |
2020 Q4
15 quarters
|
|
55
Visa
V
$791B
| $1.46M | 0.16% |
5,314
+184
| +4% | +$49.7K |
2020 Q4
15 quarters
|
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.46M | 0.16% |
25,421
+4,479
| +21% | +$242K |
2020 Q4
15 quarters
|
|
57
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $1.45M | 0.16% |
7,558
-260
| -3% | -$49.1K |
2020 Q4
15 quarters
|
|
58
Procter & Gamble
PG
$387B
| $1.44M | 0.16% |
8,331
+186
| +2% | +$31.6K |
2020 Q4
15 quarters
|
|
59
iShares Core MSCI EAFE ETF
IEFA
$192B
| $1.39M | 0.15% |
17,793
+941
| +6% | +$70.4K |
2021 Q4
11 quarters
|
|
60
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $1.38M | 0.15% |
11,506
-55
| -0.5% | -$6.34K |
2023 Q1
6 quarters
|
|
61
AbbVie
ABBV
$518B
| $1.38M | 0.15% |
6,972
-74
| -1% | -$13.8K |
2020 Q4
15 quarters
|
|
62
Johnson & Johnson
JNJ
$673B
| $1.3M | 0.14% |
7,994
+292
| +4% | +$46.5K |
2020 Q4
15 quarters
|
|
63
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $1.28M | 0.14% |
49,028
+8,248
| +20% | +$208K |
2024 Q2
1 quarter
|
|
64
IBM
IBM
$234B
| $1.28M | 0.14% |
5,767
+1,586
| +38% | +$311K |
2023 Q4
3 quarters
|
|
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.27M | 0.14% |
15,043
+1,045
| +7% | +$84.4K |
2024 Q2
1 quarter
|
|
66
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $1.26M | 0.14% |
28,744
+644
| +2% | +$28.8K |
2022 Q2
9 quarters
|
|
67
Constellation Energy
CEG
$97.6B
| $1.23M | 0.14% |
4,743
-61
| -1% | -$12.1K |
2023 Q2
5 quarters
|
|
68
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.23M | 0.14% |
30,460
-756
| -2% | -$28K |
2020 Q4
15 quarters
|
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $1.19M | 0.13% |
10,494
+8
| +0.1% | +$885 |
2022 Q4
7 quarters
|
|
70
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.09M | 0.12% |
40,791
+8,226
| +25% | +$211K |
2024 Q2
1 quarter
|
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.7B
| $1.06M | 0.12% |
11,355
+845
| +8% | +$77K |
2024 Q2
1 quarter
|
|
72
iShares MBS ETF
MBB
$35.6B
| $1.01M | 0.11% |
10,513
-98
| -0.9% | -$9.26K |
2022 Q1
10 quarters
|
|
73
PepsiCo
PEP
$194B
| $989K | 0.11% |
5,819
+130
| +2% | +$22.3K |
2020 Q4
15 quarters
|
|
74
Walmart Inc
WMT
$990B
| $986K | 0.11% |
12,210
+956
| +8% | +$70.2K |
2020 Q4
15 quarters
|
|
75
iShares Core S&P US Growth ETF
IUSG
$32.6B
| $973K | 0.11% |
7,375
+703
| +11% | +$89.4K |
2024 Q2
1 quarter
|
|
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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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.
- 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.