D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
-3.08%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-1.8%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
72.52%
Holding
149
New
5
Increased
75
Reduced
40
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.05M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.55M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$982K |
| 4 |
JPMorgan Income ETF
JPIE
|
$822K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$809K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$488K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$482K |
| 3 |
iShares CMBS ETF
CMBS
|
$318K |
| 4 |
General Mills
GIS
|
$272K |
| 5 |
Hershey
HSY
|
$235K |
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Healthcare | 2.07% |
| 3 | Energy | 1.31% |
| 4 | Financials | 1.03% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $465K | 0.12% |
13,837
+3,169
| +30% | +$106K |
|
77
DuPont de Nemours
DD
$32.2B
| $464K | 0.12% |
6,217
| – | – |
|
78
Abbott
ABT
$231B
| $463K | 0.12% |
4,786
-8
| -0.2% | -$775 |
|
79
Novo Nordisk
NVO
$251B
| $458K | 0.12% |
5,039
+2,841
| +129% | +$258K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $454K | 0.12% |
2,848
+74
| +3% | +$11.8K |
|
81
Coca-Cola
KO
$297B
| $445K | 0.12% |
7,958
+69
| +0.9% | +$3.86K |
|
82
Accenture
ACN
$162B
| $440K | 0.11% |
1,434
+1
| +0.1% | +$307 |
|
83
NextEra Energy, Inc.
NEE
$148B
| $440K | 0.11% |
7,674
+1,595
| +26% | +$91.4K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $428K | 0.11% |
1,277
+352
| +38% | +$118K |
|
85
Essential Utilities
WTRG
$11.1B
| $400K | 0.1% |
11,656
+5
| +0% | +$172 |
|
86
Thermo Fisher Scientific
TMO
$186B
| $380K | 0.1% |
750
+10
| +1% | +$5.06K |
|
87
Nike
NKE
$114B
| $379K | 0.1% |
3,962
+46
| +1% | +$4.4K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $372K | 0.1% |
8,500
+1,543
| +22% | +$67.5K |
|
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $370K | 0.1% |
2,530
-55
| -2% | -$8.05K |
|
90
Agilent Technologies
A
$35.7B
| $368K | 0.1% |
3,294
+4
| +0.1% | +$447 |
|
91
CSX Corp
CSX
$60.6B
| $355K | 0.09% |
+11,552
| New | +$355K |
|
92
Parker-Hannifin
PH
$96.2B
| $351K | 0.09% |
902
| – | – |
|
93
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $329K | 0.09% |
4,036
+9
| +0.2% | +$733 |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $325K | 0.08% |
3,168
-375
| -11% | -$38.4K |
|
95
Verizon
VZ
$186B
| $324K | 0.08% |
9,993
+225
| +2% | +$7.29K |
|
96
Texas Instruments
TXN
$184B
| $320K | 0.08% |
2,010
-5
| -0.2% | -$795 |
|
97
Starbucks
SBUX
$100B
| $319K | 0.08% |
3,492
-110
| -3% | -$10K |
|
98
Amgen
AMGN
$155B
| $318K | 0.08% |
1,182
+21
| +2% | +$5.65K |
|
99
Keysight
KEYS
$28.1B
| $314K | 0.08% |
2,370
+4
| +0.2% | +$529 |
|
100
Invesco Pharmaceuticals ETF
PJP
$261M
| $308K | 0.08% |
4,260
+1
| +0% | +$72 |
|