D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.3M
3
+$4.27M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.17M

Top Sells

1
+$230K
2
+$229K
3
+$228K
4
BA icon
Boeing
BA
+$226K
5
ADM icon
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 Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$295B
$859K 0.1%
5,490
+1,221
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$25.8B
$850K 0.1%
+6,672
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$123B
$848K 0.1%
2,326
+118
ACIO icon
79
Aptus Collared Investment Opportunity ETF
ACIO
$2.21B
$820K 0.1%
21,802
-3,499
NUBD icon
80
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$820K 0.1%
+37,596
KO icon
81
Coca-Cola
KO
$303B
$808K 0.09%
12,694
+2,334
BAC icon
82
Bank of America
BAC
$396B
$805K 0.09%
20,251
+8,329
SCHV icon
83
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$804K 0.09%
+32,565
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$796K 0.09%
+6,674
MCD icon
85
McDonald's
MCD
$228B
$770K 0.09%
3,023
+121
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$32.4B
$765K 0.09%
4,193
+1,109
WMT icon
87
Walmart Inc. Common Stock
WMT
$915B
$762K 0.09%
11,254
+500
FDL icon
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.07B
$736K 0.09%
19,398
IBM icon
89
IBM
IBM
$281B
$723K 0.09%
4,181
+2,616
LEAD icon
90
Siren DIVCON Leaders Dividend ETF
LEAD
$64.7M
$715K 0.08%
11,230
-183
CAT icon
91
Caterpillar
CAT
$265B
$706K 0.08%
2,120
+72
SPEM icon
92
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$677K 0.08%
17,974
+1,632
EAGG icon
93
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.34B
$673K 0.08%
+14,447
PFE icon
94
Pfizer
PFE
$142B
$670K 0.08%
23,962
-117
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$91.6B
$666K 0.08%
2,943
-122
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.5B
$660K 0.08%
8,232
+5
GLD icon
97
SPDR Gold Trust
GLD
$146B
$647K 0.08%
3,008
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$640K 0.08%
+16,866
AVGO icon
99
Broadcom
AVGO
$1.56T
$634K 0.07%
+3,950
MMM icon
100
3M
MMM
$85.9B
$631K 0.07%
+6,170
2 3
4
5 6