D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.3M
3
+$4.27M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.17M

Top Sells

1
+$230K
2
+$229K
3
+$228K
4
BA icon
Boeing
BA
+$226K
5
ADM icon
Archer Daniels Midland
ADM
+$218K

Sector Composition

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
$7.28B
$629K 0.07%
3,097
NEE icon
102
NextEra Energy
NEE
$168B
$616K 0.07%
8,706
+1,086
TMO icon
103
Thermo Fisher Scientific
TMO
$211B
$614K 0.07%
1,110
+171
DIS icon
104
Walt Disney
DIS
$200B
$613K 0.07%
6,171
-476
NUSC icon
105
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$610K 0.07%
+15,513
PNC icon
106
PNC Financial Services
PNC
$82.2B
$590K 0.07%
3,795
+103
SPHY icon
107
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$586K 0.07%
+25,235
DD icon
108
DuPont de Nemours
DD
$17B
$580K 0.07%
17,210
+1,663
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$579K 0.07%
6,027
TXN icon
110
Texas Instruments
TXN
$160B
$569K 0.07%
2,927
+209
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$708B
$569K 0.07%
1,046
+16
CMCSA icon
112
Comcast
CMCSA
$110B
$541K 0.06%
13,808
+1,898
ACN icon
113
Accenture
ACN
$166B
$537K 0.06%
1,771
+302
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$536K 0.06%
10,997
FTCS icon
115
First Trust Capital Strength ETF
FTCS
$8.14B
$507K 0.06%
6,029
-246
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$504K 0.06%
+10,053
DIA icon
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$503K 0.06%
1,285
+2
PAVE icon
118
Global X US Infrastructure Development ETF
PAVE
$9.81B
$497K 0.06%
13,435
AMAT icon
119
Applied Materials
AMAT
$201B
$495K 0.06%
2,096
+547
VZ icon
120
Verizon
VZ
$170B
$486K 0.06%
11,774
+322
SUSC icon
121
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$484K 0.06%
+21,282
BME icon
122
BlackRock Health Sciences Trust
BME
$526M
$482K 0.06%
11,805
-50
HON icon
123
Honeywell
HON
$126B
$480K 0.06%
+2,250
TSLA icon
124
Tesla
TSLA
$1.61T
$477K 0.06%
2,412
+1,026
IDEV icon
125
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$464K 0.05%
+7,071
3 4
5
6 7