D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
+7.56%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+41%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
28.06%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
156
New
11
Increased
29
Reduced
93
Closed
12
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$65.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$31.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$22.1M |
| 4 |
JPMorgan Income ETF
JPIE
|
$16M |
| 5 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$11.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$28.3M |
| 2 |
iShares CMBS ETF
CMBS
|
$13.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$990K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$814K |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Healthcare | 2.06% |
| 3 | Energy | 1.05% |
| 4 | Consumer Staples | 1% |
| 5 | Utilities | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $321K | 0.08% |
6,957
-4,169
| -37% | -$193K |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $318K | 0.08% |
925
-3
| -0.3% | -$1.03K |
|
|
103
iShares CMBS ETF
CMBS
$465M
| $318K | 0.08% |
6,937
-299,086
| -98% | -$13.7M |
|
104
Dow Inc
DOW
$17.5B
| $317K | 0.08% |
5,961
+1,100
| +23% | +$58.6K |
|
105
AstraZeneca
AZN
$248B
| $307K | 0.08% |
4,290
-62
| -1% | -$4.44K |
|
106
Oracle
ORCL
$635B
| $303K | 0.08% |
2,541
+276
| +12% | +$32.9K |
|
107
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $303K | 0.08% |
7,542
+28
| +0.4% | +$1.12K |
|
108
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $299K | 0.08% |
10,394
-600
| -5% | -$17.3K |
|
109
Illinois Tool Works
ITW
$77.1B
| $289K | 0.07% |
1,154
-51
| -4% | -$12.8K |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $287K | 0.07% |
2,073
+90
| +5% | +$12.5K |
|
111
Lowe's Companies
LOW
$145B
| $286K | 0.07% |
1,268
-19
| -1% | -$4.29K |
|
112
Exelon
EXC
$44.1B
| $280K | 0.07% |
6,863
-20
| -0.3% | -$815 |
|
113
General Mills
GIS
$26.4B
| $272K | 0.07% |
3,551
| – | – |
|
114
Deere & Co
DE
$129B
| $268K | 0.07% |
662
-2
| -0.3% | -$810 |
|
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $266K | 0.07% |
1,632
| – | – |
|
116
Financial Select Sector SPDR Fund
XLF
$54.1B
| $266K | 0.07% |
7,882
-475
| -6% | -$16K |
|
|
EOS
117
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $265K | 0.07% |
14,791
-2,635
| -15% | -$47.1K |
|
118
Archer Daniels Midland
ADM
$30.1B
| $258K | 0.07% |
3,416
-719
| -17% | -$54.3K |
|
119
Amgen
AMGN
$155B
| $258K | 0.07% |
+1,161
| New | +$258K |
|
120
Campbell Soup
CPB
$9.52B
| $254K | 0.06% |
5,565
-111
| -2% | -$5.07K |
|
|
ETV
121
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $249K | 0.06% |
19,478
-105
| -0.5% | -$1.34K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $249K | 0.06% |
3,889
-146
| -4% | -$9.34K |
|
123
United Parcel Service
UPS
$74.1B
| $242K | 0.06% |
1,349
-15
| -1% | -$2.69K |
|
124
Bank of America
BAC
$376B
| $239K | 0.06% |
8,344
+70
| +0.8% | +$2.01K |
|
125
Hershey
HSY
$37.3B
| $235K | 0.06% |
943
| – | – |
|