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Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$124M
Cap. Flow
+$105M
Cap. Flow %
12.28%
Top 10 Hldgs %
73.42%
Holding
241
New
63
Increased
119
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.16M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.07M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$230K
2
HSY icon
Hershey
HSY
+$229K
3
BMY icon
Bristol-Myers Squibb
BMY
+$228K
4
BA icon
Boeing
BA
+$226K
5
ADM icon
Archer Daniels Midland
ADM
+$218K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Healthcare 1.49%
3 Financials 1.19%
4 Communication Services 1.03%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
101
Vanguard Consumer Staples ETF
VDC
$7.92B
$629K 0.07%
3,097
– –
NEE icon
102
NextEra Energy
NEE
$179B
$616K 0.07%
8,706
+1,086
+14% +$77.1K
TMO icon
103
Thermo Fisher Scientific
TMO
$224B
$614K 0.07%
1,110
+171
+18% +$98K
DIS icon
104
Walt Disney
DIS
$179B
$613K 0.07%
6,171
-476
-7% -$51.2K
NUSC icon
105
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$610K 0.07%
+15,513
New +$615K
PNC icon
106
PNC Financial Services
PNC
$101B
$590K 0.07%
3,795
+103
+3% +$16K
SPHY icon
107
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$586K 0.07%
+25,235
New +$585K
DD icon
108
DuPont de Nemours
DD
$19.5B
$580K 0.07%
5,737
+555
+11% +$54.3K
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$579K 0.07%
12,054
– –
TXN icon
110
Texas Instruments
TXN
$257B
$569K 0.07%
2,927
+209
+8% +$38.6K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$569K 0.07%
1,046
+16
+2% +$8.37K
CMCSA icon
112
Comcast
CMCSA
$91B
$541K 0.06%
13,808
+1,898
+16% +$74.3K
ACN icon
113
Accenture
ACN
$110B
$537K 0.06%
1,771
+302
+21% +$92.5K
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$536K 0.06%
10,997
– –
FTCS icon
115
First Trust Capital Strength ETF
FTCS
$7.99B
$507K 0.06%
6,029
-246
-4% -$20.5K
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$504K 0.06%
+10,053
New +$503K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$503K 0.06%
1,285
+2
+0.2% +$776
PAVE icon
118
Global X US Infrastructure Development ETF
PAVE
$14.4B
$497K 0.06%
13,435
– –
AMAT icon
119
Applied Materials
AMAT
$417B
$495K 0.06%
2,096
+547
+35% +$117K
VZ icon
120
Verizon
VZ
$196B
$486K 0.06%
11,774
+322
+3% +$13K
SUSC icon
121
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$484K 0.06%
+21,282
New +$482K
BME icon
122
BlackRock Health Sciences Trust
BME
$577M
$482K 0.06%
11,805
-50
-0.4% -$1.99K
HON icon
123
Honeywell
HON
$72.9B
$480K 0.06%
+2,387
New +$454K
TSLA icon
124
Tesla
TSLA
$1.31T
$477K 0.06%
2,412
+1,026
+74% +$179K
IDEV icon
125
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$464K 0.05%
+7,071
New +$470K
3 4
5
6 7

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, Diversified held 241 positions worth $851M, up 17% from $727M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Diversified deployed $105M of net new capital in Q2 2024, opening 63 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 34,898 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $179K trimmed.

  • Diversified's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 34,898 shares worth $3.27M.
  • Diversified added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $11.3M increase.
  • Diversified's biggest Q2 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $179K.
  • Diversified fully exited Invesco S&P 500 Low Volatility ETF in Q2 2024, selling an estimated $230K.
  • Diversified's ten largest holdings make up 73% of its $851M portfolio in Q2 2024.
  • Diversified opened 63 new positions and closed 9 in Q2 2024.
  • Diversified's portfolio value rose 17% quarter-over-quarter to $851M.

Based on Diversified's 13F filing for Q2 2024, filed 24 Jul 2024.