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
$911M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.21M
3
+$1.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$883K

Top Sells

1
+$433K
2
+$327K
3
+$315K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$246K
5
GTO icon
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 Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.6T
$1.67M 0.18%
2,920
-124
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$1.67M 0.18%
9,310
+269
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$1.48M 0.16%
13,773
+127
XLG icon
54
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$1.46M 0.16%
30,792
-1,524
V icon
55
Visa
V
$650B
$1.46M 0.16%
5,314
+184
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.46M 0.16%
25,421
+4,479
QTEC icon
57
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$1.45M 0.16%
7,558
-260
PG icon
58
Procter & Gamble
PG
$347B
$1.44M 0.16%
8,331
+186
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$155B
$1.39M 0.15%
17,793
+941
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
$1.38M 0.15%
11,506
-55
ABBV icon
61
AbbVie
ABBV
$382B
$1.38M 0.15%
6,972
-74
JNJ icon
62
Johnson & Johnson
JNJ
$451B
$1.3M 0.14%
7,994
+292
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$1.28M 0.14%
49,028
+8,248
IBM icon
64
IBM
IBM
$279B
$1.28M 0.14%
5,767
+1,586
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$1.27M 0.14%
15,043
+1,045
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$26B
$1.26M 0.14%
14,372
+322
CEG icon
67
Constellation Energy
CEG
$114B
$1.23M 0.14%
4,743
-61
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$21.8B
$1.23M 0.14%
15,230
-378
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.19M 0.13%
10,494
+8
SCHV icon
70
Schwab US Large-Cap Value ETF
SCHV
$13.8B
$1.09M 0.12%
40,791
+8,226
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.06M 0.12%
11,355
+845
MBB icon
72
iShares MBS ETF
MBB
$41.4B
$1.01M 0.11%
10,513
-98
PEP icon
73
PepsiCo
PEP
$197B
$989K 0.11%
5,819
+130
WMT icon
74
Walmart
WMT
$816B
$986K 0.11%
12,210
+956
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$26.1B
$973K 0.11%
7,375
+703
1 2
3
4 5