D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
+2.75%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(+17%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
241
New
63
Increased
119
Reduced
30
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 3 |
NVIDIA
NVDA
|
$6.92M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.27M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.27M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$230K |
| 2 |
Hershey
HSY
|
$229K |
| 3 |
Bristol-Myers Squibb
BMY
|
$228K |
| 4 |
Boeing
BA
|
$226K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $1.51M | 0.18% |
9,429
+1,737
| +23% | +$279K |
|
52
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $1.48M | 0.17% |
32,316
-1,773
| -5% | -$81.1K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.4M | 0.16% |
13,646
+413
| +3% | +$42.3K |
|
54
Lockheed Martin
LMT
$106B
| $1.39M | 0.16% |
2,978
+89
| +3% | +$41.6K |
|
55
Visa
V
$679B
| $1.35M | 0.16% |
5,130
+1,410
| +38% | +$370K |
|
56
Home Depot
HD
$404B
| $1.35M | 0.16% |
3,911
+303
| +8% | +$104K |
|
57
Procter & Gamble
PG
$370B
| $1.34M | 0.16% |
8,145
+430
| +6% | +$70.9K |
|
58
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $1.3M | 0.15% |
11,561
+9,284
| +408% | +$1.04M |
|
59
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.28M | 0.15% |
14,050
+17
| +0.1% | +$1.55K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.22M | 0.14% |
16,852
+8,579
| +104% | +$623K |
|
61
AbbVie
ABBV
$374B
| $1.21M | 0.14% |
7,046
+782
| +12% | +$134K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.16M | 0.14% |
23,516
+6,355
| +37% | +$314K |
|
63
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.13% |
7,702
+928
| +14% | +$136K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.12M | 0.13% |
10,486
+474
| +5% | +$50.8K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.12M | 0.13% |
20,942
+5,153
| +33% | +$276K |
|
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $1.1M | 0.13% |
+13,998
| New | +$1.1M |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.06M | 0.13% |
15,608
-211
| -1% | -$14.4K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.03M | 0.12% |
+10,195
| New | +$1.03M |
|
69
Merck
MRK
$214B
| $1M | 0.12% |
8,112
+1,750
| +28% | +$217K |
|
70
iShares MBS ETF
MBB
$40.7B
| $974K | 0.11% |
10,611
+764
| +8% | +$70.1K |
|
71
Constellation Energy
CEG
$96B
| $962K | 0.11% |
4,804
+1,823
| +61% | +$365K |
|
72
PepsiCo
PEP
$206B
| $938K | 0.11% |
5,689
+522
| +10% | +$86.1K |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $930K | 0.11% |
+10,510
| New | +$930K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $885K | 0.1% |
+15,130
| New | +$885K |
|
75
Novo Nordisk
NVO
$251B
| $874K | 0.1% |
6,123
+509
| +9% | +$72.7K |
|