D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
+5.76%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(+7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
237
New
5
Increased
121
Reduced
80
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.22M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.12M |
| 5 |
JPMorgan Income ETF
JPIE
|
$883K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$433K |
| 2 |
Exxon Mobil
XOM
|
$327K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$315K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$246K |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$242K |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Healthcare | 1.42% |
| 3 | Financials | 1.22% |
| 4 | Communication Services | 0.94% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
| $673K | 0.07% |
15,713
+200
| +1% | +$8.57K |
|
102
Tesla
TSLA
$1.06T
| $664K | 0.07% |
2,539
+127
| +5% | +$33.2K |
|
103
Vanguard Consumer Staples ETF
VDC
$7.59B
| $655K | 0.07% |
2,996
-101
| -3% | -$22.1K |
|
104
Accenture
ACN
$158B
| $652K | 0.07% |
1,844
+73
| +4% | +$25.8K |
|
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $650K | 0.07% |
6,092
+65
| +1% | +$6.94K |
|
106
Technology Select Sector SPDR Fund
XLK
$82.2B
| $634K | 0.07% |
2,807
-136
| -5% | -$30.7K |
|
107
DuPont de Nemours
DD
$31.4B
| $633K | 0.07% |
7,098
-103
| -1% | -$9.18K |
|
108
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $625K | 0.07% |
15,387
-1,479
| -9% | -$60.1K |
|
109
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $624K | 0.07% |
25,939
+704
| +3% | +$16.9K |
|
110
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $609K | 0.07% |
12,524
-1,923
| -13% | -$93.4K |
|
111
Texas Instruments
TXN
$179B
| $606K | 0.07% |
2,931
+4
| +0.1% | +$826 |
|
112
SPDR S&P 500 ETF Trust
SPY
$648B
| $600K | 0.07% |
1,046
| – | – |
|
113
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $584K | 0.06% |
11,040
+43
| +0.4% | +$2.27K |
|
114
Comcast
CMCSA
$125B
| $578K | 0.06% |
13,833
+25
| +0.2% | +$1.04K |
|
115
Walt Disney
DIS
$211B
| $548K | 0.06% |
5,699
-472
| -8% | -$45.4K |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $545K | 0.06% |
1,287
+2
| +0.2% | +$846 |
|
117
Oracle
ORCL
$628B
| $542K | 0.06% |
3,182
+6
| +0.2% | +$1.02K |
|
118
Verizon
VZ
$185B
| $532K | 0.06% |
11,843
+69
| +0.6% | +$3.1K |
|
119
American Express
AXP
$227B
| $515K | 0.06% |
1,900
-2
| -0.1% | -$542 |
|
120
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
| $512K | 0.06% |
7,226
+155
| +2% | +$11K |
|
121
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $511K | 0.06% |
21,489
+207
| +1% | +$4.93K |
|
122
Exelon
EXC
$43.8B
| $507K | 0.06% |
12,495
-248
| -2% | -$10.1K |
|
123
BlackRock Health Sciences Trust
BME
$475M
| $498K | 0.05% |
11,874
+69
| +0.6% | +$2.89K |
|
124
American Water Works
AWK
$27.8B
| $493K | 0.05% |
3,372
+52
| +2% | +$7.6K |
|
125
Honeywell
HON
$138B
| $491K | 0.05% |
2,375
+125
| +6% | +$25.8K |
|