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D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
-3.08%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$7.22M
Cap. Flow
+$5.63M
Cap. Flow %
1.46%
Top 10 Hldgs %
72.52%
Holding
149
New
5
Increased
73
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.13M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.59M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$830K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$823K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$493K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$502K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$473K
3
CMBS icon
iShares CMBS ETF
CMBS
+$318K
4
GIS icon
General Mills
GIS
+$272K
5
HSY icon
Hershey
HSY
+$235K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$465K 0.12%
13,837
+3,169
+30% +$110K
DD icon
77
DuPont de Nemours
DD
$19.5B
$464K 0.12%
4,953
– –
ABT icon
78
Abbott
ABT
$190B
$463K 0.12%
4,786
-8
-0.2% -$840
NVO
79
Novo Nordisk
NVO
$207B
$458K 0.12%
5,039
+643
+15% +$56.6K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$454K 0.12%
2,848
+74
+3% +$12.4K
KO icon
81
Coca-Cola
KO
$372B
$445K 0.12%
7,958
+69
+0.9% +$4.14K
ACN icon
82
Accenture
ACN
$110B
$440K 0.11%
1,434
+1
+0.1% +$315
NEE icon
83
NextEra Energy
NEE
$179B
$440K 0.11%
7,674
+1,595
+26% +$110K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$428K 0.11%
1,277
+352
+38% +$122K
WTRG icon
85
Essential Utilities
WTRG
$11.4B
$400K 0.1%
11,656
+5
+0% +$194
TMO icon
86
Thermo Fisher Scientific
TMO
$224B
$380K 0.1%
750
+10
+1% +$5.33K
NKE icon
87
Nike
NKE
$61.3B
$379K 0.1%
3,962
+46
+1% +$4.73K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
$372K 0.1%
8,500
+1,543
+22% +$70.6K
FBT icon
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$370K 0.1%
2,530
-55
-2% -$8.38K
A icon
90
Agilent Technologies
A
$42.2B
$368K 0.1%
3,294
+4
+0.1% +$479
CSX icon
91
CSX Corp
CSX
$92.5B
$355K 0.09%
+11,552
New +$366K
PH icon
92
Parker-Hannifin
PH
$134B
$351K 0.09%
902
– –
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$329K 0.09%
4,036
+9
+0.2% +$763
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.8B
$325K 0.08%
3,168
-375
-11% -$39.6K
VZ icon
95
Verizon
VZ
$196B
$324K 0.08%
9,993
+225
+2% +$7.6K
TXN icon
96
Texas Instruments
TXN
$257B
$320K 0.08%
2,010
-5
-0.2% -$853
SBUX icon
97
Starbucks
SBUX
$122B
$319K 0.08%
3,492
-110
-3% -$10.8K
AMGN icon
98
Amgen
AMGN
$224B
$318K 0.08%
1,182
+21
+2% +$5.24K
KEYS icon
99
Keysight
KEYS
$58.7B
$314K 0.08%
2,370
+4
+0.2% +$592
PJP icon
100
Invesco Pharmaceuticals ETF
PJP
$498M
$308K 0.08%
4,260
+1
+0% +$77
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 2023 Portfolio in Review

As of Q3 2023, Diversified held 149 positions worth $385M, down 1.8% from $393M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Diversified's Q3 2023 filing shows 5 new, 73 increased, 42 reduced and 10 closed positions. Its largest new stake was CSX Corp: 11,552 shares worth $355K. The largest sale was Schwab US Dividend Equity ETF, an estimated $502K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Energy.

  • Diversified's largest Q3 2023 buy was CSX Corp: 11,552 shares worth $355K.
  • Diversified added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $2.13M increase.
  • Diversified's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $502K.
  • Diversified fully exited iShares CMBS ETF in Q3 2023, selling an estimated $318K.
  • Diversified's ten largest holdings make up 73% of its $385M portfolio in Q3 2023.
  • Diversified opened 5 new positions and closed 10 in Q3 2023.
  • Diversified's portfolio value fell 1.8% quarter-over-quarter to $385M.

Based on Diversified's 13F filing for Q3 2023, filed 2 Nov 2023.