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
$911M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.21M
3
+$1.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$883K

Top Sells

1
+$433K
2
+$327K
3
+$315K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$246K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$242K

Sector Composition

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
$1.19B
$673K 0.07%
15,713
+200
TSLA icon
102
Tesla
TSLA
$1.5T
$664K 0.07%
2,539
+127
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.14B
$655K 0.07%
2,996
-101
ACN icon
104
Accenture
ACN
$153B
$652K 0.07%
1,844
+73
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$650K 0.07%
6,092
+65
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$97.1B
$634K 0.07%
2,807
-136
DD icon
107
DuPont de Nemours
DD
$14.4B
$633K 0.07%
7,098
-103
PRF icon
108
Invesco FTSE RAFI US 1000 ETF
PRF
$8.59B
$625K 0.07%
15,387
-1,479
SPHY icon
109
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$624K 0.07%
25,939
+704
EAGG icon
110
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$609K 0.07%
12,524
-1,923
TXN icon
111
Texas Instruments
TXN
$146B
$606K 0.07%
2,931
+4
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$670B
$600K 0.07%
1,046
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.8B
$584K 0.06%
11,040
+43
CMCSA icon
114
Comcast
CMCSA
$99.2B
$578K 0.06%
13,833
+25
DIS icon
115
Walt Disney
DIS
$199B
$548K 0.06%
5,699
-472
DIA icon
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$545K 0.06%
1,287
+2
ORCL icon
117
Oracle
ORCL
$710B
$542K 0.06%
3,182
+6
VZ icon
118
Verizon
VZ
$167B
$532K 0.06%
11,843
+69
AXP icon
119
American Express
AXP
$246B
$515K 0.06%
1,900
-2
IDEV icon
120
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
$512K 0.06%
7,226
+155
SUSC icon
121
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$511K 0.06%
21,489
+207
EXC icon
122
Exelon
EXC
$47.6B
$507K 0.06%
12,495
-248
BME icon
123
BlackRock Health Sciences Trust
BME
$491M
$498K 0.05%
11,874
+69
AWK icon
124
American Water Works
AWK
$25B
$493K 0.05%
3,372
+52
HON icon
125
Honeywell
HON
$125B
$491K 0.05%
2,375
+125
3 4
5
6 7