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Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$124M
Cap. Flow
+$105M
Cap. Flow %
12.28%
Top 10 Hldgs %
73.42%
Holding
241
New
63
Increased
119
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.16M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.07M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$230K
2
HSY icon
Hershey
HSY
+$229K
3
BMY icon
Bristol-Myers Squibb
BMY
+$228K
4
BA icon
Boeing
BA
+$226K
5
ADM icon
Archer Daniels Midland
ADM
+$218K

Sector Composition

Rank Sector Weight
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 Morningstar Value ETF
VTV
$192B
$1.51M 0.18%
9,429
+1,737
+23% +$278K
XLG icon
52
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.48M 0.17%
32,316
-1,773
-5% -$76.1K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.4M 0.16%
13,646
+413
+3% +$42.2K
LMT icon
54
Lockheed Martin
LMT
$138B
$1.39M 0.16%
2,978
+89
+3% +$41.1K
V icon
55
Visa
V
$677B
$1.35M 0.16%
5,130
+1,410
+38% +$386K
HD icon
56
Home Depot
HD
$353B
$1.35M 0.16%
3,911
+303
+8% +$103K
PG icon
57
Procter & Gamble
PG
$338B
$1.34M 0.16%
8,145
+430
+6% +$70.3K
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.3M 0.15%
11,561
+9,284
+408% +$1.01M
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.28M 0.15%
28,100
+34
+0.1% +$1.58K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.22M 0.14%
16,852
+8,579
+104% +$631K
ABBV icon
61
AbbVie
ABBV
$442B
$1.21M 0.14%
7,046
+782
+12% +$130K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.16M 0.14%
23,516
+6,355
+37% +$316K
JNJ icon
63
Johnson & Johnson
JNJ
$626B
$1.13M 0.13%
7,702
+928
+14% +$138K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.12M 0.13%
10,486
+474
+5% +$50.6K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.12M 0.13%
20,942
+5,153
+33% +$272K
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.1M 0.13%
+13,998
New +$1.11M
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.06M 0.13%
31,216
-422
-1% -$14.5K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.03M 0.12%
+40,780
New +$962K
MRK icon
69
Merck
MRK
$322B
$1M 0.12%
8,112
+1,750
+28% +$225K
MBB icon
70
iShares MBS ETF
MBB
$39B
$974K 0.11%
10,611
+764
+8% +$69.6K
CEG icon
71
Constellation Energy
CEG
$98.6B
$962K 0.11%
4,804
+1,823
+61% +$372K
PEP icon
72
PepsiCo
PEP
$189B
$938K 0.11%
5,689
+522
+10% +$90.1K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$930K 0.11%
+10,510
New +$932K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
$885K 0.1%
+15,130
New +$889K
NVO
75
Novo Nordisk
NVO
$207B
$874K 0.1%
6,123
+509
+9% +$67.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Diversified held 241 positions worth $851M, up 17% from $727M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Diversified deployed $105M of net new capital in Q2 2024, opening 63 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 34,898 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $179K trimmed.

  • Diversified's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 34,898 shares worth $3.27M.
  • Diversified added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $11.3M increase.
  • Diversified's biggest Q2 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $179K.
  • Diversified fully exited Invesco S&P 500 Low Volatility ETF in Q2 2024, selling an estimated $230K.
  • Diversified's ten largest holdings make up 73% of its $851M portfolio in Q2 2024.
  • Diversified opened 63 new positions and closed 9 in Q2 2024.
  • Diversified's portfolio value rose 17% quarter-over-quarter to $851M.

Based on Diversified's 13F filing for Q2 2024, filed 24 Jul 2024.