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 | |
|---|---|---|---|---|---|---|
126
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $489K | 0.05% |
11,871
-1,564
| -12% | -$64.4K |
|
127
Lowe's Companies
LOW
$145B
| $487K | 0.05% |
1,799
+70
| +4% | +$19K |
|
128
Trane Technologies
TT
$92.5B
| $487K | 0.05% |
1,253
+171
| +16% | +$66.5K |
|
129
AT&T
T
$209B
| $482K | 0.05% |
21,925
-389
| -2% | -$8.56K |
|
130
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $474K | 0.05% |
13,023
+1,830
| +16% | +$66.6K |
|
131
Cisco
CSCO
$274B
| $461K | 0.05% |
8,662
-16
| -0.2% | -$852 |
|
132
Abbott
ABT
$231B
| $458K | 0.05% |
4,018
+39
| +1% | +$4.45K |
|
133
Parker-Hannifin
PH
$96.2B
| $449K | 0.05% |
710
+5
| +0.7% | +$3.16K |
|
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $447K | 0.05% |
8,737
-1,316
| -13% | -$67.3K |
|
135
Deere & Co
DE
$129B
| $428K | 0.05% |
1,026
+73
| +8% | +$30.5K |
|
136
Costco
COST
$418B
| $426K | 0.05% |
480
-31
| -6% | -$27.5K |
|
137
TSMC
TSM
$1.2T
| $422K | 0.05% |
2,430
+263
| +12% | +$45.7K |
|
138
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $418K | 0.05% |
15,921
-1,134
| -7% | -$29.8K |
|
139
Applied Materials
AMAT
$128B
| $416K | 0.05% |
2,058
-38
| -2% | -$7.68K |
|
140
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $414K | 0.05% |
2,410
| – | – |
|
141
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $409K | 0.04% |
1,528
+85
| +6% | +$22.7K |
|
142
Intuitive Surgical
ISRG
$170B
| $399K | 0.04% |
813
+15
| +2% | +$7.37K |
|
143
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $382K | 0.04% |
2,281
| – | – |
|
144
Mastercard
MA
$538B
| $382K | 0.04% |
773
+60
| +8% | +$29.6K |
|
145
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $381K | 0.04% |
15,161
+129
| +0.9% | +$3.25K |
|
146
Nike
NKE
$114B
| $380K | 0.04% |
4,301
-661
| -13% | -$58.4K |
|
147
Norfolk Southern
NSC
$62.8B
| $379K | 0.04% |
1,525
-1
| -0.1% | -$249 |
|
148
Imperial Oil
IMO
$46.2B
| $375K | 0.04% |
5,320
| – | – |
|
149
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $374K | 0.04% |
8,184
| – | – |
|
150
Financial Select Sector SPDR Fund
XLF
$54.1B
| $373K | 0.04% |
8,232
-250
| -3% | -$11.3K |
|