D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
+5.76%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(+7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
237
New
5
Increased
121
Reduced
80
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.22M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.12M |
| 5 |
JPMorgan Income ETF
JPIE
|
$883K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$433K |
| 2 |
Exxon Mobil
XOM
|
$327K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$315K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$246K |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$242K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 0.18% |
2,920
-124
| -4% | -$71K |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.67M | 0.18% |
9,310
+269
| +3% | +$48.2K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.48M | 0.16% |
13,773
+127
| +0.9% | +$13.7K |
|
54
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.46M | 0.16% |
30,792
-1,524
| -5% | -$72.4K |
|
55
Visa
V
$683B
| $1.46M | 0.16% |
5,314
+184
| +4% | +$50.6K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.46M | 0.16% |
25,421
+4,479
| +21% | +$257K |
|
57
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.45M | 0.16% |
7,558
-260
| -3% | -$49.7K |
|
58
Procter & Gamble
PG
$368B
| $1.44M | 0.16% |
8,331
+186
| +2% | +$32.2K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.39M | 0.15% |
17,793
+941
| +6% | +$73.4K |
|
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.38M | 0.15% |
11,506
-55
| -0.5% | -$6.62K |
|
61
AbbVie
ABBV
$372B
| $1.38M | 0.15% |
6,972
-74
| -1% | -$14.6K |
|
62
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.14% |
7,994
+292
| +4% | +$47.3K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.28M | 0.14% |
12,257
+2,062
| +20% | +$215K |
|
64
IBM
IBM
$227B
| $1.28M | 0.14% |
5,767
+1,586
| +38% | +$351K |
|
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.27M | 0.14% |
15,043
+1,045
| +7% | +$88K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.26M | 0.14% |
14,372
+322
| +2% | +$28.3K |
|
67
Constellation Energy
CEG
$96.2B
| $1.23M | 0.14% |
4,743
-61
| -1% | -$15.9K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.23M | 0.14% |
15,230
-378
| -2% | -$30.5K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.19M | 0.13% |
10,494
+8
| +0.1% | +$904 |
|
70
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.09M | 0.12% |
13,597
+2,742
| +25% | +$220K |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.06M | 0.12% |
11,355
+845
| +8% | +$79.1K |
|
72
iShares MBS ETF
MBB
$41B
| $1.01M | 0.11% |
10,513
-98
| -0.9% | -$9.39K |
|
73
PepsiCo
PEP
$204B
| $989K | 0.11% |
5,819
+130
| +2% | +$22.1K |
|
74
Walmart
WMT
$774B
| $986K | 0.11% |
12,210
+956
| +8% | +$77.2K |
|
75
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $973K | 0.11% |
7,375
+703
| +11% | +$92.7K |
|