D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
+8.46%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+9.8%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
162
New
7
Increased
60
Reduced
67
Closed
17
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$20.4M |
| 2 |
iShares CMBS ETF
CMBS
|
$14.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.43M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.04M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.77M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$19.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 4 |
Apple
AAPL
|
$1.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Healthcare | 2.86% |
| 3 | Consumer Staples | 1.51% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$651B
| $699K | 0.25% |
1,707
+15
| +0.9% | +$6.14K |
|
52
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $695K | 0.25% |
19,574
| – | – |
|
53
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $680K | 0.24% |
12,822
-920
| -7% | -$48.8K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $666K | 0.24% |
6,079
+1,264
| +26% | +$139K |
|
55
iShares MBS ETF
MBB
$40.7B
| $661K | 0.24% |
6,974
+850
| +14% | +$80.5K |
|
56
Walt Disney
DIS
$210B
| $636K | 0.23% |
6,348
+48
| +0.8% | +$4.81K |
|
57
Vanguard Consumer Staples ETF
VDC
$7.58B
| $617K | 0.22% |
3,190
-290
| -8% | -$56.1K |
|
58
Merck
MRK
$212B
| $612K | 0.22% |
5,748
+19
| +0.3% | +$2.02K |
|
59
McDonald's
MCD
$224B
| $611K | 0.22% |
2,185
-791
| -27% | -$221K |
|
60
SPDR Gold Trust
GLD
$108B
| $607K | 0.22% |
3,313
-827
| -20% | -$152K |
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $578K | 0.21% |
6,331
| – | – |
|
62
Chevron
CVX
$323B
| $570K | 0.2% |
3,494
+11
| +0.3% | +$1.8K |
|
63
Alphabet (Google) Class A
GOOGL
$2.53T
| $539K | 0.19% |
5,195
-1,702
| -25% | -$177K |
|
64
BlackRock Health Sciences Trust
BME
$472M
| $539K | 0.19% |
12,870
-2,664
| -17% | -$112K |
|
65
Technology Select Sector SPDR Fund
XLK
$83B
| $521K | 0.19% |
3,447
-126
| -4% | -$19K |
|
66
iShares National Muni Bond ETF
MUB
$38.5B
| $513K | 0.18% |
4,763
+265
| +6% | +$28.6K |
|
67
Essential Utilities
WTRG
$11.1B
| $508K | 0.18% |
11,648
-2,705
| -19% | -$118K |
|
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $503K | 0.18% |
11,126
-28,922
| -72% | -$1.31M |
|
69
Coca-Cola
KO
$295B
| $495K | 0.18% |
7,985
+88
| +1% | +$5.46K |
|
70
Nike
NKE
$111B
| $488K | 0.17% |
3,978
-647
| -14% | -$79.3K |
|
71
Abbott
ABT
$230B
| $486K | 0.17% |
4,798
-375
| -7% | -$38K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $485K | 0.17% |
6,298
+20
| +0.3% | +$1.54K |
|
73
Comcast
CMCSA
$125B
| $481K | 0.17% |
12,676
-788
| -6% | -$29.9K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $469K | 0.17% |
2,954
+33
| +1% | +$5.24K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$148B
| $464K | 0.17% |
6,941
-3,484
| -33% | -$233K |
|