D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
+2.75%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(+17%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
241
New
63
Increased
119
Reduced
30
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 3 |
NVIDIA
NVDA
|
$6.92M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.27M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.27M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$230K |
| 2 |
Hershey
HSY
|
$229K |
| 3 |
Bristol-Myers Squibb
BMY
|
$228K |
| 4 |
Boeing
BA
|
$226K |
| 5 |
Archer Daniels Midland
ADM
|
$218K |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Healthcare | 1.49% |
| 3 | Financials | 1.19% |
| 4 | Communication Services | 1.03% |
| 5 | Energy | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $859K | 0.1% |
5,490
+1,221
| +29% | +$191K |
|
77
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $850K | 0.1% |
+6,672
| New | +$850K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $848K | 0.1% |
2,326
+118
| +5% | +$43K |
|
79
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $820K | 0.1% |
21,802
-3,499
| -14% | -$132K |
|
80
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $820K | 0.1% |
+37,596
| New | +$820K |
|
81
Coca-Cola
KO
$297B
| $808K | 0.09% |
12,694
+2,334
| +23% | +$149K |
|
82
Bank of America
BAC
$376B
| $805K | 0.09% |
20,251
+8,329
| +70% | +$331K |
|
83
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $804K | 0.09% |
+10,855
| New | +$804K |
|
84
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $796K | 0.09% |
+6,674
| New | +$796K |
|
85
McDonald's
MCD
$224B
| $770K | 0.09% |
3,023
+121
| +4% | +$30.8K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $765K | 0.09% |
4,193
+1,109
| +36% | +$202K |
|
87
Walmart
WMT
$774B
| $762K | 0.09% |
11,254
+500
| +5% | +$33.9K |
|
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $736K | 0.09% |
19,398
| – | – |
|
89
IBM
IBM
$227B
| $723K | 0.09% |
4,181
+2,616
| +167% | +$452K |
|
90
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $715K | 0.08% |
11,230
-183
| -2% | -$11.6K |
|
91
Caterpillar
CAT
$196B
| $706K | 0.08% |
2,120
+72
| +4% | +$24K |
|
92
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $677K | 0.08% |
17,974
+1,632
| +10% | +$61.5K |
|
93
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $673K | 0.08% |
+14,447
| New | +$673K |
|
94
Pfizer
PFE
$141B
| $670K | 0.08% |
23,962
-117
| -0.5% | -$3.27K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.9B
| $666K | 0.08% |
2,943
-122
| -4% | -$27.6K |
|
96
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $660K | 0.08% |
8,232
+5
| +0.1% | +$401 |
|
97
SPDR Gold Trust
GLD
$107B
| $647K | 0.08% |
3,008
| – | – |
|
98
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $640K | 0.08% |
+16,866
| New | +$640K |
|
99
Broadcom
AVGO
$1.4T
| $634K | 0.07% |
+395
| New | +$634K |
|
100
3M
MMM
$82.8B
| $631K | 0.07% |
+6,170
| New | +$631K |
|