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Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$24.9M
Cap. Flow
+$7.67M
Cap. Flow %
2.75%
Top 10 Hldgs %
64.4%
Holding
162
New
7
Increased
60
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$18.8M
2
CMBS icon
iShares CMBS ETF
CMBS
+$14.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.54M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.81M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$699K 0.25%
1,707
+15
+0.9% +$5.99K
FDL icon
52
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$695K 0.25%
19,574
– –
LEAD
53
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$680K 0.24%
12,822
-920
-7% -$47.6K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$666K 0.24%
6,079
+1,264
+26% +$137K
MBB icon
55
iShares MBS ETF
MBB
$39B
$661K 0.24%
6,974
+850
+14% +$80.3K
DIS icon
56
Walt Disney
DIS
$179B
$636K 0.23%
6,348
+48
+0.8% +$4.84K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.92B
$617K 0.22%
3,190
-290
-8% -$55K
MRK icon
58
Merck
MRK
$322B
$612K 0.22%
5,748
+19
+0.3% +$2.05K
MCD icon
59
McDonald's
MCD
$194B
$611K 0.22%
2,185
-791
-27% -$212K
GLD icon
60
SPDR Gold Trust
GLD
$143B
$607K 0.22%
3,313
-827
-20% -$146K
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$578K 0.21%
12,662
– –
CVX icon
62
Chevron
CVX
$386B
$570K 0.2%
3,494
+11
+0.3% +$1.84K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.2T
$539K 0.19%
5,195
-1,702
-25% -$163K
BME icon
64
BlackRock Health Sciences Trust
BME
$577M
$539K 0.19%
12,870
-2,664
-17% -$112K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$521K 0.19%
6,894
-252
-4% -$17.3K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.8B
$513K 0.18%
4,763
+265
+6% +$28.3K
WTRG icon
67
Essential Utilities
WTRG
$11.4B
$508K 0.18%
11,648
-2,705
-19% -$122K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
$503K 0.18%
11,126
-28,922
-72% -$1.29M
KO icon
69
Coca-Cola
KO
$372B
$495K 0.18%
7,985
+88
+1% +$5.33K
NKE icon
70
Nike
NKE
$61.3B
$488K 0.17%
3,978
-647
-14% -$79.5K
ABT icon
71
Abbott
ABT
$190B
$486K 0.17%
4,798
-375
-7% -$39.6K
NEE icon
72
NextEra Energy
NEE
$179B
$485K 0.17%
6,298
+20
+0.3% +$1.54K
CMCSA icon
73
Comcast
CMCSA
$91B
$481K 0.17%
12,676
-788
-6% -$29.8K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$469K 0.17%
2,954
+33
+1% +$5.46K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$195B
$464K 0.17%
6,941
-3,484
-33% -$228K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Diversified held 162 positions worth $279M, up 9.8% from $254M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Diversified's Q1 2023 filing shows 7 new, 60 increased, 67 reduced and 17 closed positions. Its largest new stake was iShares CMBS ETF: 306,023 shares worth $14.1M. The largest sale was Schwab US TIPS ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Diversified's largest Q1 2023 buy was iShares CMBS ETF: 306,023 shares worth $14.1M.
  • Diversified added most to Invesco NASDAQ 100 ETF in Q1 2023, an estimated $18.8M increase.
  • Diversified's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $19.2M.
  • Diversified fully exited iShares Russell 1000 Value ETF in Q1 2023, selling an estimated $525K.
  • Diversified's ten largest holdings make up 64% of its $279M portfolio in Q1 2023.
  • Diversified opened 7 new positions and closed 17 in Q1 2023.
  • Diversified's portfolio value rose 9.8% quarter-over-quarter to $279M.

Based on Diversified's 13F filing for Q1 2023, filed 24 Apr 2023.