D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
+8.82%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+57%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
30.98%
Top 10 Holdings %
Top 10 Hldgs %
80.61%
Holding
182
New
25
Increased
93
Reduced
51
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$95.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$75.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$58.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 5 |
JPMorgan Income ETF
JPIE
|
$8.88M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$31.7M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$6.49M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.31M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$636K |
| 5 |
Rockwell Automation
ROK
|
$255K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Healthcare | 1.23% |
| 3 | Financials | 0.96% |
| 4 | Energy | 0.75% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $861K | 0.12% |
17,161
+4,316
| +34% | +$217K |
|
52
Merck
MRK
$210B
| $839K | 0.12% |
6,362
+98
| +2% | +$12.9K |
|
53
McDonald's
MCD
$224B
| $818K | 0.11% |
2,902
+398
| +16% | +$112K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $815K | 0.11% |
15,789
+1,299
| +9% | +$67K |
|
55
Walt Disney
DIS
$213B
| $813K | 0.11% |
6,647
+600
| +10% | +$73.4K |
|
56
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $754K | 0.1% |
11,413
+12
| +0.1% | +$793 |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $751K | 0.1% |
1,546
-372
| -19% | -$181K |
|
58
Caterpillar
CAT
$196B
| $750K | 0.1% |
2,048
+190
| +10% | +$69.6K |
|
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $746K | 0.1% |
19,398
+174
| +0.9% | +$6.7K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $744K | 0.1% |
2,208
+116
| +6% | +$39.1K |
|
61
Novo Nordisk
NVO
$251B
| $721K | 0.1% |
5,614
+617
| +12% | +$79.2K |
|
62
Chevron
CVX
$324B
| $673K | 0.09% |
4,269
+194
| +5% | +$30.6K |
|
63
Pfizer
PFE
$141B
| $668K | 0.09% |
24,079
+601
| +3% | +$16.7K |
|
64
Walmart
WMT
$774B
| $647K | 0.09% |
10,754
+7,696
| +252% | +$463K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $644K | 0.09% |
4,227
-640
| -13% | -$97.4K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $638K | 0.09% |
3,065
-2
| -0.1% | -$417 |
|
67
Coca-Cola
KO
$297B
| $634K | 0.09% |
10,360
+2,158
| +26% | +$132K |
|
68
Vanguard Consumer Staples ETF
VDC
$7.6B
| $632K | 0.09% |
3,097
+1
| +0% | +$204 |
|
69
SPDR Gold Trust
GLD
$107B
| $619K | 0.09% |
3,008
+2
| +0.1% | +$411 |
|
70
iShares Core MSCI EAFE ETF
IEFA
$150B
| $614K | 0.08% |
8,273
+301
| +4% | +$22.3K |
|
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $611K | 0.08% |
6,027
| – | – |
|
72
Eli Lilly
LLY
$657B
| $603K | 0.08% |
775
-186
| -19% | -$145K |
|
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $602K | 0.08% |
8,227
+4,494
| +120% | +$329K |
|
74
PNC Financial Services
PNC
$81.7B
| $597K | 0.08% |
3,692
-22
| -0.6% | -$3.56K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $592K | 0.08% |
3,084
+55
| +2% | +$10.6K |
|