D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
+7.08%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+38%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
22.93%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
106
New
11
Increased
46
Reduced
37
Closed
4
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$19.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$18.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.18M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.82M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.11M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Core Bond Trust
BHK
$700M
| $207K | 0.12% |
12,531
-3,384
| -21% | -$55.9K |
|
102
Schwab International Equity ETF
SCHF
$50.3B
| $205K | 0.11% |
5,196
| – | – |
|
103
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
| – | – |
-7,371
| Closed | -$215K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-3,317
| Closed | -$246K |
|
105
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-896
| Closed | -$225K |
|
106
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-5,110
| Closed | -$524K |
|