D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
+7.56%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+41%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
28.06%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
156
New
11
Increased
29
Reduced
93
Closed
12
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$65.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$31.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$22.1M |
| 4 |
JPMorgan Income ETF
JPIE
|
$16M |
| 5 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$11.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$28.3M |
| 2 |
iShares CMBS ETF
CMBS
|
$13.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$990K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$814K |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Healthcare | 2.06% |
| 3 | Energy | 1.05% |
| 4 | Consumer Staples | 1% |
| 5 | Utilities | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $688K | 0.18% |
12,192
-630
| -5% | -$35.5K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $673K | 0.17% |
6,873
+4,284
| +165% | +$420K |
|
53
McDonald's
MCD
$224B
| $668K | 0.17% |
2,240
+55
| +3% | +$16.4K |
|
54
Merck
MRK
$210B
| $663K | 0.17% |
5,742
-6
| -0.1% | -$692 |
|
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $654K | 0.17% |
19,224
-350
| -2% | -$11.9K |
|
56
Vanguard Consumer Staples ETF
VDC
$7.6B
| $601K | 0.15% |
3,090
-100
| -3% | -$19.4K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $599K | 0.15% |
5,005
-190
| -4% | -$22.7K |
|
58
SPDR Gold Trust
GLD
$107B
| $590K | 0.15% |
3,311
-2
| -0.1% | -$357 |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $572K | 0.15% |
3,290
-157
| -5% | -$27.3K |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $568K | 0.14% |
6,027
-304
| -5% | -$28.7K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $562K | 0.14% |
1,960
-100
| -5% | -$28.7K |
|
62
Chevron
CVX
$324B
| $539K | 0.14% |
3,422
-72
| -2% | -$11.3K |
|
63
Walt Disney
DIS
$213B
| $538K | 0.14% |
6,028
-320
| -5% | -$28.6K |
|
64
Abbott
ABT
$231B
| $523K | 0.13% |
4,794
-4
| -0.1% | -$436 |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $522K | 0.13% |
1,898
| – | – |
|
66
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $522K | 0.13% |
16,598
-10,690
| -39% | -$336K |
|
67
Comcast
CMCSA
$125B
| $519K | 0.13% |
12,491
-185
| -1% | -$7.69K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $514K | 0.13% |
4,249
-120
| -3% | -$14.5K |
|
69
BlackRock Health Sciences Trust
BME
$475M
| $504K | 0.13% |
12,412
-458
| -4% | -$18.6K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $479K | 0.12% |
1,080
-627
| -37% | -$278K |
|
71
Coca-Cola
KO
$297B
| $475K | 0.12% |
7,889
-96
| -1% | -$5.78K |
|
72
Walmart
WMT
$774B
| $472K | 0.12% |
3,001
| – | – |
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $468K | 0.12% |
6,934
-7
| -0.1% | -$472 |
|
74
Essential Utilities
WTRG
$11.1B
| $465K | 0.12% |
11,651
+3
| +0% | +$120 |
|
75
Caterpillar
CAT
$196B
| $462K | 0.12% |
1,876
-3
| -0.2% | -$738 |
|