D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
-3.08%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-1.8%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
72.52%
Holding
149
New
5
Increased
75
Reduced
40
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.05M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.55M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$982K |
| 4 |
JPMorgan Income ETF
JPIE
|
$822K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$809K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$488K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$482K |
| 3 |
iShares CMBS ETF
CMBS
|
$318K |
| 4 |
General Mills
GIS
|
$272K |
| 5 |
Hershey
HSY
|
$235K |
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Healthcare | 2.07% |
| 3 | Energy | 1.31% |
| 4 | Financials | 1.03% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $664K | 0.17% |
5,072
+67
| +1% | +$8.77K |
|
52
Chevron
CVX
$324B
| $653K | 0.17% |
3,872
+450
| +13% | +$75.9K |
|
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $643K | 0.17% |
19,224
| – | – |
|
54
Merck
MRK
$210B
| $629K | 0.16% |
6,107
+365
| +6% | +$37.6K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $627K | 0.16% |
6,668
-205
| -3% | -$19.3K |
|
56
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $624K | 0.16% |
11,381
-811
| -7% | -$44.4K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $614K | 0.16% |
3,745
+455
| +14% | +$74.6K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $607K | 0.16% |
1,420
+340
| +31% | +$145K |
|
59
McDonald's
MCD
$224B
| $590K | 0.15% |
2,240
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $575K | 0.15% |
1,916
-44
| -2% | -$13.2K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $571K | 0.15% |
4,333
+84
| +2% | +$11.1K |
|
62
Vanguard Consumer Staples ETF
VDC
$7.6B
| $565K | 0.15% |
3,092
+2
| +0.1% | +$365 |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $541K | 0.14% |
2,034
+136
| +7% | +$36.2K |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $534K | 0.14% |
6,027
| – | – |
|
65
Caterpillar
CAT
$196B
| $524K | 0.14% |
1,920
+44
| +2% | +$12K |
|
66
Comcast
CMCSA
$125B
| $523K | 0.14% |
11,785
-706
| -6% | -$31.3K |
|
67
SPDR Gold Trust
GLD
$107B
| $515K | 0.13% |
3,006
-305
| -9% | -$52.3K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $506K | 0.13% |
7,867
+933
| +13% | +$60K |
|
69
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $499K | 0.13% |
16,427
-171
| -1% | -$5.2K |
|
70
PNC Financial Services
PNC
$81.7B
| $493K | 0.13% |
4,014
+700
| +21% | +$85.9K |
|
71
Cisco
CSCO
$274B
| $489K | 0.13% |
9,091
+782
| +9% | +$42K |
|
72
BlackRock Health Sciences Trust
BME
$475M
| $479K | 0.12% |
12,243
-169
| -1% | -$6.62K |
|
73
Eli Lilly
LLY
$657B
| $478K | 0.12% |
890
+10
| +1% | +$5.37K |
|
74
Walt Disney
DIS
$213B
| $470K | 0.12% |
5,802
-226
| -4% | -$18.3K |
|
75
Walmart
WMT
$774B
| $469K | 0.12% |
2,932
-69
| -2% | -$11K |
|