D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
+5.76%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(+7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
237
New
5
Increased
121
Reduced
80
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.22M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.12M |
| 5 |
JPMorgan Income ETF
JPIE
|
$883K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$433K |
| 2 |
Exxon Mobil
XOM
|
$327K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$315K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$246K |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$242K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $948K | 0.1% |
3,114
+91
| +3% | +$27.7K |
|
77
Merck
MRK
$210B
| $926K | 0.1% |
8,157
+45
| +0.6% | +$5.11K |
|
78
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $915K | 0.1% |
7,255
+581
| +9% | +$73.3K |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $903K | 0.1% |
2,405
+79
| +3% | +$29.7K |
|
80
Coca-Cola
KO
$297B
| $902K | 0.1% |
12,553
-141
| -1% | -$10.1K |
|
81
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $867K | 0.1% |
21,812
+10
| +0% | +$397 |
|
82
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $854K | 0.09% |
37,610
+14
| +0% | +$318 |
|
83
Caterpillar
CAT
$196B
| $853K | 0.09% |
2,181
+61
| +3% | +$23.9K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $845K | 0.09% |
4,207
+14
| +0.3% | +$2.81K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $835K | 0.09% |
13,403
-1,727
| -11% | -$108K |
|
86
Broadcom
AVGO
$1.4T
| $820K | 0.09% |
4,751
+4,356
| +1,103% | +$751K |
|
87
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $814K | 0.09% |
19,398
| – | – |
|
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $809K | 0.09% |
15,311
-8,205
| -35% | -$433K |
|
89
3M
MMM
$82.8B
| $804K | 0.09% |
5,878
-292
| -5% | -$39.9K |
|
90
Chevron
CVX
$324B
| $783K | 0.09% |
5,319
-171
| -3% | -$25.2K |
|
91
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $781K | 0.09% |
18,911
+937
| +5% | +$38.7K |
|
92
Bank of America
BAC
$376B
| $770K | 0.08% |
19,411
-840
| -4% | -$33.3K |
|
93
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $754K | 0.08% |
10,877
-353
| -3% | -$24.5K |
|
94
Novo Nordisk
NVO
$251B
| $740K | 0.08% |
6,216
+93
| +2% | +$11.1K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $731K | 0.08% |
8,650
-56
| -0.6% | -$4.73K |
|
96
SPDR Gold Trust
GLD
$107B
| $731K | 0.08% |
3,008
| – | – |
|
97
PNC Financial Services
PNC
$81.7B
| $702K | 0.08% |
3,795
| – | – |
|
98
Pfizer
PFE
$141B
| $698K | 0.08% |
24,102
+140
| +0.6% | +$4.05K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $696K | 0.08% |
1,125
+15
| +1% | +$9.28K |
|
100
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $678K | 0.07% |
8,174
-58
| -0.7% | -$4.81K |
|