D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.3M
3
+$4.27M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.17M

Top Sells

1
+$230K
2
+$229K
3
+$228K
4
BA icon
Boeing
BA
+$226K
5
ADM icon
Archer Daniels Midland
ADM
+$218K

Sector Composition

1 Technology 4.07%
2 Healthcare 1.49%
3 Financials 1.19%
4 Communication Services 1.03%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$156B
$1.51M 0.18%
9,429
+1,737
XLG icon
52
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$1.48M 0.17%
32,316
-1,773
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$9.23B
$1.4M 0.16%
13,646
+413
LMT icon
54
Lockheed Martin
LMT
$109B
$1.39M 0.16%
2,978
+89
V icon
55
Visa
V
$667B
$1.35M 0.16%
5,130
+1,410
HD icon
56
Home Depot
HD
$353B
$1.35M 0.16%
3,911
+303
PG icon
57
Procter & Gamble
PG
$340B
$1.34M 0.16%
8,145
+430
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$1.3M 0.15%
11,561
+9,284
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$1.28M 0.15%
14,050
+17
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.22M 0.14%
16,852
+8,579
ABBV icon
61
AbbVie
ABBV
$394B
$1.21M 0.14%
7,046
+782
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$189B
$1.16M 0.14%
23,516
+6,355
JNJ icon
63
Johnson & Johnson
JNJ
$502B
$1.13M 0.13%
7,702
+928
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$1.12M 0.13%
10,486
+474
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.12M 0.13%
20,942
+5,153
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$1.1M 0.13%
+13,998
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.06M 0.13%
15,608
-211
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.03M 0.12%
+40,780
MRK icon
69
Merck
MRK
$250B
$1M 0.12%
8,112
+1,750
MBB icon
70
iShares MBS ETF
MBB
$39.2B
$974K 0.11%
10,611
+764
CEG icon
71
Constellation Energy
CEG
$113B
$962K 0.11%
4,804
+1,823
PEP icon
72
PepsiCo
PEP
$204B
$938K 0.11%
5,689
+522
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$930K 0.11%
+10,510
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$102B
$885K 0.1%
+15,130
NVO icon
75
Novo Nordisk
NVO
$212B
$874K 0.1%
6,123
+509
1 2
3
4 5