D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
+10.78%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+20%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
74.36%
Holding
164
New
25
Increased
73
Reduced
47
Closed
7
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$28.2M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.9M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.48M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$580K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Healthcare | 1.71% |
| 3 | Financials | 1.19% |
| 4 | Energy | 1.04% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $513K | 0.11% |
11,693
-92
| -0.8% | -$4.03K |
|
77
DuPont de Nemours
DD
$31.5B
| $508K | 0.11% |
6,602
+385
| +6% | +$29.6K |
|
78
Coca-Cola
KO
$296B
| $483K | 0.1% |
8,202
+244
| +3% | +$14.4K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $482K | 0.1% |
1,280
+3
| +0.2% | +$1.13K |
|
80
Walmart
WMT
$778B
| $482K | 0.1% |
3,058
+126
| +4% | +$19.9K |
|
81
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $482K | 0.1% |
13,610
-227
| -2% | -$8.04K |
|
82
BlackRock Health Sciences Trust
BME
$476M
| $478K | 0.1% |
11,825
-418
| -3% | -$16.9K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $477K | 0.1% |
7,851
+177
| +2% | +$10.8K |
|
84
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $473K | 0.1% |
13,725
-2,702
| -16% | -$93.1K |
|
85
Texas Instruments
TXN
$179B
| $459K | 0.1% |
2,693
+683
| +34% | +$116K |
|
86
Abbott
ABT
$229B
| $452K | 0.1% |
4,104
-682
| -14% | -$75.1K |
|
87
Cisco
CSCO
$269B
| $442K | 0.1% |
8,757
-334
| -4% | -$16.9K |
|
88
Essential Utilities
WTRG
$11B
| $435K | 0.09% |
11,660
+4
| +0% | +$149 |
|
89
iShares National Muni Bond ETF
MUB
$38.4B
| $434K | 0.09% |
4,005
+837
| +26% | +$90.7K |
|
90
Bank of America
BAC
$372B
| $421K | 0.09% |
12,504
+1,659
| +15% | +$55.9K |
|
91
Parker-Hannifin
PH
$94.6B
| $417K | 0.09% |
905
+3
| +0.3% | +$1.38K |
|
92
Thermo Fisher Scientific
TMO
$182B
| $415K | 0.09% |
782
+32
| +4% | +$17K |
|
93
Nike
NKE
$110B
| $400K | 0.09% |
3,688
-274
| -7% | -$29.7K |
|
94
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $400K | 0.09% |
2,530
| – | – |
|
95
CSX Corp
CSX
$60B
| $400K | 0.09% |
11,531
-21
| -0.2% | -$728 |
|
96
Verizon
VZ
$185B
| $388K | 0.08% |
10,299
+306
| +3% | +$11.5K |
|
97
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
| $369K | 0.08% |
4,057
+21
| +0.5% | +$1.91K |
|
98
Keysight
KEYS
$27.7B
| $347K | 0.08% |
2,181
-189
| -8% | -$30.1K |
|
99
Starbucks
SBUX
$99.4B
| $345K | 0.07% |
3,595
+103
| +3% | +$9.89K |
|
100
Amgen
AMGN
$154B
| $342K | 0.07% |
1,188
+6
| +0.5% | +$1.73K |
|