D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
+7.56%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+41%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
28.06%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
156
New
11
Increased
29
Reduced
93
Closed
12
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$65.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$31.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$22.1M |
| 4 |
JPMorgan Income ETF
JPIE
|
$16M |
| 5 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$11.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$28.3M |
| 2 |
iShares CMBS ETF
CMBS
|
$13.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$990K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$814K |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Healthcare | 2.06% |
| 3 | Energy | 1.05% |
| 4 | Consumer Staples | 1% |
| 5 | Utilities | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $459K | 0.12% |
2,774
-180
| -6% | -$29.8K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $451K | 0.11% |
6,079
-219
| -3% | -$16.3K |
|
78
DuPont de Nemours
DD
$32.2B
| $444K | 0.11% |
6,217
-2
| -0% | -$143 |
|
79
Accenture
ACN
$162B
| $442K | 0.11% |
1,433
-57
| -4% | -$17.6K |
|
80
Nike
NKE
$114B
| $432K | 0.11% |
3,916
-62
| -2% | -$6.84K |
|
81
Cisco
CSCO
$274B
| $430K | 0.11% |
8,309
-26
| -0.3% | -$1.35K |
|
82
PNC Financial Services
PNC
$81.7B
| $417K | 0.11% |
3,314
-4
| -0.1% | -$504 |
|
83
Eli Lilly
LLY
$657B
| $413K | 0.11% |
880
| – | – |
|
84
Keysight
KEYS
$28.1B
| $396K | 0.1% |
2,366
-4
| -0.2% | -$670 |
|
85
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $396K | 0.1% |
2,585
| – | – |
|
86
Agilent Technologies
A
$35.7B
| $396K | 0.1% |
3,290
-3
| -0.1% | -$361 |
|
87
Thermo Fisher Scientific
TMO
$186B
| $386K | 0.1% |
740
-16
| -2% | -$8.35K |
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $378K | 0.1% |
3,543
-1,220
| -26% | -$130K |
|
89
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $367K | 0.09% |
+10,668
| New | +$367K |
|
90
Verizon
VZ
$186B
| $363K | 0.09% |
9,768
-143
| -1% | -$5.32K |
|
91
Texas Instruments
TXN
$184B
| $363K | 0.09% |
2,015
-179
| -8% | -$32.2K |
|
92
Starbucks
SBUX
$100B
| $357K | 0.09% |
3,602
-133
| -4% | -$13.2K |
|
93
Novo Nordisk
NVO
$251B
| $356K | 0.09% |
2,198
-42
| -2% | -$6.8K |
|
94
American Water Works
AWK
$28B
| $352K | 0.09% |
2,467
+3
| +0.1% | +$428 |
|
95
Parker-Hannifin
PH
$96.2B
| $352K | 0.09% |
902
-27
| -3% | -$10.5K |
|
96
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $348K | 0.09% |
13,974
+78
| +0.6% | +$1.95K |
|
97
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $341K | 0.09% |
3,164
-243
| -7% | -$26.2K |
|
98
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $339K | 0.09% |
4,027
+12
| +0.3% | +$1.01K |
|
99
Intuitive Surgical
ISRG
$170B
| $331K | 0.08% |
968
-6
| -0.6% | -$2.05K |
|
100
Invesco Pharmaceuticals ETF
PJP
$261M
| $322K | 0.08% |
4,259
+2
| +0% | +$151 |
|