D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
+10.78%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+20%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
74.36%
Holding
164
New
25
Increased
73
Reduced
47
Closed
7
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$28.2M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.9M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.48M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$580K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Healthcare | 1.71% |
| 3 | Financials | 1.19% |
| 4 | Energy | 1.04% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $743K | 0.16% |
2,504
+264
| +12% | +$78.3K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $733K | 0.16% |
14,490
-7,778
| -35% | -$393K |
|
53
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $693K | 0.15% |
11,401
+20
| +0.2% | +$1.22K |
|
54
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $690K | 0.15% |
19,224
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.51T
| $686K | 0.15% |
4,867
+534
| +12% | +$75.3K |
|
56
Merck
MRK
$212B
| $683K | 0.15% |
6,264
+157
| +3% | +$17.1K |
|
57
Meta Platforms (Facebook)
META
$1.83T
| $679K | 0.15% |
1,918
+2
| +0.1% | +$708 |
|
58
Pfizer
PFE
$141B
| $676K | 0.15% |
23,478
-65
| -0.3% | -$1.87K |
|
59
iShares Russell 1000 Growth ETF
IWF
$114B
| $634K | 0.14% |
2,092
+58
| +3% | +$17.6K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $616K | 0.13% |
6,210
-458
| -7% | -$45.5K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $615K | 0.13% |
12,845
+4,345
| +51% | +$208K |
|
62
SPDR S&P 500 ETF Trust
SPY
$648B
| $610K | 0.13% |
1,284
-136
| -10% | -$64.7K |
|
63
Chevron
CVX
$324B
| $608K | 0.13% |
4,075
+203
| +5% | +$30.3K |
|
64
Vanguard Consumer Staples ETF
VDC
$7.59B
| $591K | 0.13% |
3,096
+4
| +0.1% | +$764 |
|
65
Technology Select Sector SPDR Fund
XLK
$82.3B
| $590K | 0.13% |
3,067
-678
| -18% | -$131K |
|
66
PNC Financial Services
PNC
$79.9B
| $575K | 0.12% |
3,714
-300
| -7% | -$46.5K |
|
67
SPDR Gold Trust
GLD
$109B
| $575K | 0.12% |
3,006
| – | – |
|
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $574K | 0.12% |
6,027
| – | – |
|
69
iShares Core MSCI EAFE ETF
IEFA
$148B
| $561K | 0.12% |
7,972
+105
| +1% | +$7.39K |
|
70
Eli Lilly
LLY
$654B
| $560K | 0.12% |
961
+71
| +8% | +$41.4K |
|
71
Caterpillar
CAT
$194B
| $549K | 0.12% |
1,858
-62
| -3% | -$18.3K |
|
72
Walt Disney
DIS
$210B
| $546K | 0.12% |
6,047
+245
| +4% | +$22.1K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $545K | 0.12% |
3,029
+181
| +6% | +$32.6K |
|
74
Accenture
ACN
$157B
| $522K | 0.11% |
1,487
+53
| +4% | +$18.6K |
|
75
Novo Nordisk
NVO
$249B
| $517K | 0.11% |
4,997
-42
| -0.8% | -$4.35K |
|