We are live on ! Find out more
D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$59.8M
Cap. Flow
+$12.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
73.52%
Holding
237
New
5
Increased
121
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.07M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$873K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$417K
2
XOM icon
ExxonMobil
XOM
+$322K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$315K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$242K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$238K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Healthcare 1.42%
3 Financials 1.22%
4 Communication Services 0.94%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$194B
$948K 0.1%
3,114
+91
+3% +$25.1K
MRK icon
77
Merck
MRK
$322B
$926K 0.1%
8,157
+45
+0.6% +$5.35K
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$915K 0.1%
7,255
+581
+9% +$70.5K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$127B
$903K 0.1%
9,620
+316
+3% +$28.6K
KO icon
80
Coca-Cola
KO
$372B
$902K 0.1%
12,553
-141
-1% -$9.65K
ACIO icon
81
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$867K 0.1%
21,812
+10
+0% +$385
NUBD icon
82
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$854K 0.09%
37,610
+14
+0% +$313
CAT icon
83
Caterpillar
CAT
$388B
$853K 0.09%
2,181
+61
+3% +$21.1K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$845K 0.09%
4,207
+14
+0.3% +$2.69K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$835K 0.09%
13,403
-1,727
-11% -$104K
AVGO icon
86
Broadcom
AVGO
$1.98T
$820K 0.09%
4,751
+801
+20% +$128K
FDL icon
87
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$814K 0.09%
19,398
– –
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
$809K 0.09%
15,311
-8,205
-35% -$417K
MMM icon
89
3M
MMM
$94.4B
$804K 0.09%
5,878
-292
-5% -$35.7K
CVX icon
90
Chevron
CVX
$386B
$783K 0.09%
5,319
-171
-3% -$25.5K
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$781K 0.09%
18,911
+937
+5% +$35.9K
BAC icon
92
Bank of America
BAC
$448B
$770K 0.08%
19,411
-840
-4% -$33.7K
LEAD
93
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$754K 0.08%
10,877
-353
-3% -$23.4K
NVO
94
Novo Nordisk
NVO
$207B
$740K 0.08%
6,216
+93
+2% +$12.4K
NEE icon
95
NextEra Energy
NEE
$179B
$731K 0.08%
8,650
-56
-0.6% -$4.37K
GLD icon
96
SPDR Gold Trust
GLD
$143B
$731K 0.08%
3,008
– –
PNC icon
97
PNC Financial Services
PNC
$101B
$702K 0.08%
3,795
– –
PFE icon
98
Pfizer
PFE
$152B
$698K 0.08%
24,102
+140
+0.6% +$4.08K
TMO icon
99
Thermo Fisher Scientific
TMO
$224B
$696K 0.08%
1,125
+15
+1% +$8.88K
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$678K 0.07%
8,174
-58
-0.7% -$4.64K
2 3
4
5 6

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 Q3 2024 Portfolio in Review

As of Q3 2024, Diversified held 237 positions worth $911M, up 7% from $851M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Diversified's Q3 2024 filing shows 5 new, 121 increased, 80 reduced and 8 closed positions. Its largest new stake was Clorox: 1,452 shares worth $237K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $417K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Diversified's largest Q3 2024 buy was Clorox: 1,452 shares worth $237K.
  • Diversified added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $4.07M increase.
  • Diversified's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $417K.
  • Diversified fully exited Vanguard Short-Term Bond ETF in Q3 2024, selling an estimated $315K.
  • Diversified's ten largest holdings make up 74% of its $911M portfolio in Q3 2024.
  • Diversified opened 5 new positions and closed 8 in Q3 2024.
  • Diversified's portfolio value rose 7% quarter-over-quarter to $911M.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.