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Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$8.59M
Cap. Flow
+$10.1M
Cap. Flow %
5.36%
Top 10 Hldgs %
51.19%
Holding
109
New
7
Increased
48
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.68M
2
IXG icon
iShares Global Financials ETF
IXG
+$2.18M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.18M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.83M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.72M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$920K
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$825K
4
GLD icon
SPDR Gold Trust
GLD
+$638K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$612K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Communication Services 1.99%
3 Consumer Discretionary 1.71%
4 Financials 1.38%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUGZ icon
101
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
$217K 0.12%
+6,956
New +$221K
VZ icon
102
Verizon
VZ
$196B
$211K 0.11%
3,915
-184
-4% -$10.2K
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$209K 0.11%
4,304
-471
-10% -$23.5K
BHK icon
104
BlackRock Core Bond Trust
BHK
$664M
– –
-12,531
Closed -$207K
INTC icon
105
Intel
INTC
$493B
– –
-4,338
Closed -$244K
NULG icon
106
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
– –
-4,180
Closed -$270K
SCHF icon
107
Schwab International Equity ETF
SCHF
$68.5B
– –
-10,392
Closed -$205K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-53,094
Closed -$920K
T icon
109
AT&T
T
$168B
– –
-11,901
Closed -$259K
1 2 3 4
5

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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 2021 Portfolio in Review

As of Q3 2021, Diversified held 109 positions worth $188M, up 4.8% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Diversified deployed $10.1M of net new capital in Q3 2021, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 8,743 shares worth $890K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.7M trimmed.

  • Diversified's largest Q3 2021 buy was Vanguard Total World Stock ETF: 8,743 shares worth $890K.
  • Diversified added most to Invesco S&P 500 Top 50 ETF in Q3 2021, an estimated $2.68M increase.
  • Diversified's biggest Q3 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.7M.
  • Diversified fully exited Schwab US Large- Cap ETF in Q3 2021, selling an estimated $920K.
  • Diversified's ten largest holdings make up 51% of its $188M portfolio in Q3 2021.
  • Diversified opened 7 new positions and closed 6 in Q3 2021.
  • Diversified's portfolio value rose 4.8% quarter-over-quarter to $188M.

Based on Diversified's 13F filing for Q3 2021, filed 4 Nov 2021.