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Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$76.4M
Cap. Flow
+$34.2M
Cap. Flow %
7.41%
Top 10 Hldgs %
74.36%
Holding
164
New
25
Increased
73
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$29.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.36M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.01M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$28.2M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.61M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.42M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.39M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$544K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$743K 0.16%
2,504
+264
+12% +$71.9K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$733K 0.16%
14,490
-7,778
-35% -$377K
LEAD
53
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$693K 0.15%
11,401
+20
+0.2% +$1.14K
FDL icon
54
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$690K 0.15%
19,224
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$686K 0.15%
4,867
+534
+12% +$72.5K
MRK icon
56
Merck
MRK
$322B
$683K 0.15%
6,264
+157
+3% +$16.3K
META icon
57
Meta Platforms (Facebook)
META
$1.53T
$679K 0.15%
1,918
+2
+0.1% +$651
PFE icon
58
Pfizer
PFE
$152B
$676K 0.15%
23,478
-65
-0.3% -$1.97K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$634K 0.14%
8,368
+232
+3% +$16.4K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$616K 0.13%
6,210
-458
-7% -$43.6K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$615K 0.13%
12,845
+4,345
+51% +$195K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$610K 0.13%
1,284
-136
-10% -$60.6K
CVX icon
63
Chevron
CVX
$386B
$608K 0.13%
4,075
+203
+5% +$30.7K
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.92B
$591K 0.13%
3,096
+4
+0.1% +$734
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$590K 0.13%
6,134
-1,356
-18% -$121K
PNC icon
66
PNC Financial Services
PNC
$101B
$575K 0.12%
3,714
-300
-7% -$38.8K
GLD icon
67
SPDR Gold Trust
GLD
$143B
$575K 0.12%
3,006
– –
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$574K 0.12%
12,054
– –
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$195B
$561K 0.12%
7,972
+105
+1% +$6.92K
LLY icon
70
Eli Lilly
LLY
$1.08T
$560K 0.12%
961
+71
+8% +$41.4K
CAT icon
71
Caterpillar
CAT
$388B
$549K 0.12%
1,858
-62
-3% -$16.1K
DIS icon
72
Walt Disney
DIS
$179B
$546K 0.12%
6,047
+245
+4% +$21.6K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$545K 0.12%
3,029
+181
+6% +$29.5K
ACN icon
74
Accenture
ACN
$110B
$522K 0.11%
1,487
+53
+4% +$17.1K
NVO
75
Novo Nordisk
NVO
$207B
$517K 0.11%
4,997
-42
-0.8% -$4.15K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Diversified held 164 positions worth $462M, up 20% from $385M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Diversified deployed $34.2M of net new capital in Q4 2023, opening 25 new positions and adding to 73 existing holdings. Its largest new stake was BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: 633,978 shares worth $30.7M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $2.61M trimmed.

  • Diversified's largest Q4 2023 buy was BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: 633,978 shares worth $30.7M.
  • Diversified added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $25.1M increase.
  • Diversified's biggest Q4 2023 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $2.61M.
  • Diversified fully exited iShares US Treasury Bond ETF in Q4 2023, selling an estimated $28.2M.
  • Diversified's ten largest holdings make up 74% of its $462M portfolio in Q4 2023.
  • Diversified opened 25 new positions and closed 7 in Q4 2023.
  • Diversified's portfolio value rose 20% quarter-over-quarter to $462M.

Based on Diversified's 13F filing for Q4 2023, filed 1 Feb 2024.