D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
+8.82%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+57%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
30.98%
Top 10 Holdings %
Top 10 Hldgs %
80.61%
Holding
182
New
25
Increased
93
Reduced
51
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$95.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$75.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$58.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 5 |
JPMorgan Income ETF
JPIE
|
$8.88M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$31.7M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$6.49M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.31M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$636K |
| 5 |
Rockwell Automation
ROK
|
$255K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Healthcare | 1.23% |
| 3 | Financials | 0.96% |
| 4 | Energy | 0.75% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $591K | 0.08% |
16,342
+2,732
| +20% | +$98.9K |
|
77
Parker-Hannifin
PH
$96.2B
| $560K | 0.08% |
1,008
+103
| +11% | +$57.3K |
|
78
Constellation Energy
CEG
$96.2B
| $551K | 0.08% |
2,981
+61
| +2% | +$11.3K |
|
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $551K | 0.08% |
+10,997
| New | +$551K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $546K | 0.08% |
939
+157
| +20% | +$91.3K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $539K | 0.07% |
1,030
-254
| -20% | -$133K |
|
82
First Trust Capital Strength ETF
FTCS
$8.49B
| $537K | 0.07% |
+6,275
| New | +$537K |
|
83
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $535K | 0.07% |
13,435
-290
| -2% | -$11.5K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $524K | 0.07% |
5,348
-862
| -14% | -$84.4K |
|
85
Comcast
CMCSA
$125B
| $516K | 0.07% |
11,910
+217
| +2% | +$9.41K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $510K | 0.07% |
1,283
+3
| +0.2% | +$1.19K |
|
87
Accenture
ACN
$162B
| $509K | 0.07% |
1,469
-18
| -1% | -$6.24K |
|
88
DuPont de Nemours
DD
$32.2B
| $499K | 0.07% |
6,505
-97
| -1% | -$7.44K |
|
89
BlackRock Health Sciences Trust
BME
$475M
| $491K | 0.07% |
11,855
+30
| +0.3% | +$1.24K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $487K | 0.07% |
7,620
-231
| -3% | -$14.8K |
|
91
Verizon
VZ
$186B
| $481K | 0.07% |
11,452
+1,153
| +11% | +$48.4K |
|
92
Texas Instruments
TXN
$184B
| $474K | 0.07% |
2,718
+25
| +0.9% | +$4.36K |
|
93
Abbott
ABT
$231B
| $456K | 0.06% |
4,010
-94
| -2% | -$10.7K |
|
94
CSX Corp
CSX
$60.6B
| $453K | 0.06% |
12,210
+679
| +6% | +$25.2K |
|
95
Bank of America
BAC
$376B
| $452K | 0.06% |
11,922
-582
| -5% | -$22.1K |
|
96
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $412K | 0.06% |
4,082
+25
| +0.6% | +$2.52K |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $402K | 0.06% |
+1,546
| New | +$402K |
|
98
Essential Utilities
WTRG
$11.1B
| $401K | 0.06% |
10,821
-839
| -7% | -$31.1K |
|
99
Amgen
AMGN
$155B
| $396K | 0.05% |
1,391
+203
| +17% | +$57.7K |
|
100
Cisco
CSCO
$274B
| $394K | 0.05% |
7,897
-860
| -10% | -$42.9K |
|