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Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$124M
Cap. Flow
+$105M
Cap. Flow %
12.28%
Top 10 Hldgs %
73.42%
Holding
241
New
63
Increased
119
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.16M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.07M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$230K
2
HSY icon
Hershey
HSY
+$229K
3
BMY icon
Bristol-Myers Squibb
BMY
+$228K
4
BA icon
Boeing
BA
+$226K
5
ADM icon
Archer Daniels Midland
ADM
+$218K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$386B
$859K 0.1%
5,490
+1,221
+29% +$195K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$33.6B
$850K 0.1%
+6,672
New +$796K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$848K 0.1%
9,304
+472
+5% +$40.3K
ACIO icon
79
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$820K 0.1%
21,802
-3,499
-14% -$127K
NUBD icon
80
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$820K 0.1%
+37,596
New +$814K
KO icon
81
Coca-Cola
KO
$372B
$808K 0.09%
12,694
+2,334
+23% +$144K
BAC icon
82
Bank of America
BAC
$448B
$805K 0.09%
20,251
+8,329
+70% +$319K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$804K 0.09%
+32,565
New +$805K
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$796K 0.09%
+6,674
New +$767K
MCD icon
85
McDonald's
MCD
$194B
$770K 0.09%
3,023
+121
+4% +$32.1K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$765K 0.09%
4,193
+1,109
+36% +$205K
WMT icon
87
Walmart Inc
WMT
$901B
$762K 0.09%
11,254
+500
+5% +$31.5K
FDL icon
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$736K 0.09%
19,398
– –
IBM icon
89
IBM
IBM
$225B
$723K 0.09%
4,181
+2,616
+167% +$455K
LEAD
90
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$715K 0.08%
11,230
-183
-2% -$11.6K
CAT icon
91
Caterpillar
CAT
$388B
$706K 0.08%
2,120
+72
+4% +$25K
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$677K 0.08%
17,974
+1,632
+10% +$60.8K
EAGG icon
93
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$673K 0.08%
+14,447
New +$670K
PFE icon
94
Pfizer
PFE
$152B
$670K 0.08%
23,962
-117
-0.5% -$3.22K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$122B
$666K 0.08%
5,886
-244
-4% -$25.7K
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$660K 0.08%
8,232
+5
+0.1% +$373
GLD icon
97
SPDR Gold Trust
GLD
$143B
$647K 0.08%
3,008
– –
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$640K 0.08%
+16,866
New +$636K
AVGO icon
99
Broadcom
AVGO
$1.98T
$634K 0.07%
+3,950
New +$554K
MMM icon
100
3M
MMM
$94.4B
$631K 0.07%
+6,170
New +$601K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Diversified held 241 positions worth $851M, up 17% from $727M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Diversified deployed $105M of net new capital in Q2 2024, opening 63 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 34,898 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $179K trimmed.

  • Diversified's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 34,898 shares worth $3.27M.
  • Diversified added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $11.3M increase.
  • Diversified's biggest Q2 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $179K.
  • Diversified fully exited Invesco S&P 500 Low Volatility ETF in Q2 2024, selling an estimated $230K.
  • Diversified's ten largest holdings make up 73% of its $851M portfolio in Q2 2024.
  • Diversified opened 63 new positions and closed 9 in Q2 2024.
  • Diversified's portfolio value rose 17% quarter-over-quarter to $851M.

Based on Diversified's 13F filing for Q2 2024, filed 24 Jul 2024.