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Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$49.6M
Cap. Flow
+$40.8M
Cap. Flow %
22.72%
Top 10 Hldgs %
50.68%
Holding
106
New
11
Increased
45
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$19.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$18.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.18M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.71M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.11M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.55M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.16M
3
IYG icon
iShares US Financial Services ETF
IYG
+$1.04M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$868K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$795K

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Communication Services 2.2%
3 Consumer Discretionary 1.57%
4 Healthcare 1.38%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
101
BlackRock Core Bond Trust
BHK
$664M
$207K 0.12%
12,531
-3,384
-21% -$53.9K
SCHF icon
102
Schwab International Equity ETF
SCHF
$68.5B
$205K 0.11%
10,392
– –
AUGZ icon
103
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
– –
-7,371
Closed -$215K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,317
Closed -$246K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-3,584
Closed -$225K
VLUE icon
106
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-5,110
Closed -$524K
1 2 3 4
5

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FTIS
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AIA
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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 2021 Portfolio in Review

As of Q2 2021, Diversified held 106 positions worth $179M, up 38% from $130M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Diversified deployed $40.8M of net new capital in Q2 2021, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was iShares Global Financials ETF: 247,413 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.55M trimmed.

  • Diversified's largest Q2 2021 buy was iShares Global Financials ETF: 247,413 shares worth $19.2M.
  • Diversified added most to Invesco S&P 500 Top 50 ETF in Q2 2021, an estimated $2.71M increase.
  • Diversified's biggest Q2 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.55M.
  • Diversified fully exited iShares MSCI USA Value Factor ETF in Q2 2021, selling an estimated $524K.
  • Diversified's ten largest holdings make up 51% of its $179M portfolio in Q2 2021.
  • Diversified opened 11 new positions and closed 4 in Q2 2021.
  • Diversified's portfolio value rose 38% quarter-over-quarter to $179M.

Based on Diversified's 13F filing for Q2 2021, filed 16 Jul 2021.