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Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$59.8M
Cap. Flow
+$12.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
73.52%
Holding
237
New
5
Increased
121
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.07M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$873K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$417K
2
XOM icon
ExxonMobil
XOM
+$322K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$315K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$242K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$238K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Healthcare 1.42%
3 Financials 1.22%
4 Communication Services 0.94%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
101
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$673K 0.07%
15,713
+200
+1% +$8.25K
TSLA icon
102
Tesla
TSLA
$1.31T
$664K 0.07%
2,539
+127
+5% +$29K
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.92B
$655K 0.07%
2,996
-101
-3% -$21.4K
ACN icon
104
Accenture
ACN
$110B
$652K 0.07%
1,844
+73
+4% +$24K
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$650K 0.07%
12,184
+130
+1% +$6.6K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$634K 0.07%
5,614
-272
-5% -$29.9K
DD icon
107
DuPont de Nemours
DD
$19.5B
$633K 0.07%
5,655
-82
-1% -$8.35K
PRF icon
108
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$625K 0.07%
15,387
-1,479
-9% -$58K
SPHY icon
109
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$624K 0.07%
25,939
+704
+3% +$16.6K
EAGG icon
110
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$609K 0.07%
12,524
-1,923
-13% -$92.1K
TXN icon
111
Texas Instruments
TXN
$257B
$606K 0.07%
2,931
+4
+0.1% +$804
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$600K 0.07%
1,046
– –
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$584K 0.06%
11,040
+43
+0.4% +$2.19K
CMCSA icon
114
Comcast
CMCSA
$91B
$578K 0.06%
13,833
+25
+0.2% +$987
DIS icon
115
Walt Disney
DIS
$179B
$548K 0.06%
5,699
-472
-8% -$43.4K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$545K 0.06%
1,287
+2
+0.2% +$813
ORCL icon
117
Oracle
ORCL
$419B
$542K 0.06%
3,182
+6
+0.2% +$869
VZ icon
118
Verizon
VZ
$196B
$532K 0.06%
11,843
+69
+0.6% +$2.88K
AXP icon
119
American Express
AXP
$230B
$515K 0.06%
1,900
-2
-0.1% -$498
IDEV icon
120
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$512K 0.06%
7,226
+155
+2% +$10.5K
SUSC icon
121
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$511K 0.06%
21,489
+207
+1% +$4.83K
EXC icon
122
Exelon
EXC
$46.2B
$507K 0.06%
12,495
-248
-2% -$9.32K
BME icon
123
BlackRock Health Sciences Trust
BME
$577M
$498K 0.05%
11,874
+69
+0.6% +$2.86K
AWK icon
124
American Water Works
AWK
$27B
$493K 0.05%
3,372
+52
+2% +$7.37K
HON icon
125
Honeywell
HON
$72.9B
$491K 0.05%
2,520
+133
+6% +$25.8K
3 4
5
6 7

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 Q3 2024 Portfolio in Review

As of Q3 2024, Diversified held 237 positions worth $911M, up 7% from $851M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Diversified's Q3 2024 filing shows 5 new, 121 increased, 80 reduced and 8 closed positions. Its largest new stake was Clorox: 1,452 shares worth $237K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $417K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Diversified's largest Q3 2024 buy was Clorox: 1,452 shares worth $237K.
  • Diversified added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $4.07M increase.
  • Diversified's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $417K.
  • Diversified fully exited Vanguard Short-Term Bond ETF in Q3 2024, selling an estimated $315K.
  • Diversified's ten largest holdings make up 74% of its $911M portfolio in Q3 2024.
  • Diversified opened 5 new positions and closed 8 in Q3 2024.
  • Diversified's portfolio value rose 7% quarter-over-quarter to $911M.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.