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Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$59.8M
Cap. Flow
+$12.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
73.52%
Holding
237
New
5
Increased
121
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.07M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$873K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$417K
2
XOM icon
ExxonMobil
XOM
+$322K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$315K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$242K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.71%
2 Technology 3.95%
3 Healthcare 1.42%
4 Financials 1.22%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
126
Global X US Infrastructure Development ETF
PAVE
$13.5B
$489K 0.05%
11,871
-1,564
-12% -$60.1K
LOW icon
127
Lowe's Companies
LOW
$106B
$487K 0.05%
1,799
+70
+4% +$17K
TT icon
128
Trane Technologies
TT
$100B
$487K 0.05%
1,253
+171
+16% +$59.3K
T icon
129
AT&T
T
$174B
$482K 0.05%
21,925
-389
-2% -$7.74K
ESGE icon
130
iShares ESG Aware MSCI EM ETF
ESGE
$7.04B
$474K 0.05%
13,023
+1,830
+16% +$62.5K
CSCO icon
131
Cisco
CSCO
$421B
$461K 0.05%
8,662
-16
-0.2% -$778
ABT icon
132
Abbott
ABT
$175B
$458K 0.05%
4,018
+39
+1% +$4.28K
PH icon
133
Parker-Hannifin
PH
$123B
$449K 0.05%
710
+5
+0.7% +$2.84K
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.5B
$447K 0.05%
8,737
-1,316
-13% -$66.7K
DE icon
135
Deere & Co
DE
$186B
$428K 0.05%
1,026
+73
+8% +$27.5K
COST icon
136
Costco
COST
$409B
$426K 0.05%
480
-31
-6% -$26.9K
TSM icon
137
TSMC
TSM
$2.34T
$422K 0.05%
2,430
+263
+12% +$44.8K
HYMB icon
138
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.47B
$418K 0.05%
15,921
-1,134
-7% -$29.4K
AMAT icon
139
Applied Materials
AMAT
$385B
$416K 0.05%
2,058
-38
-2% -$7.79K
FBT icon
140
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$414K 0.05%
2,410
– –
VBK icon
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$409K 0.04%
1,528
+85
+6% +$21.8K
ISRG icon
142
Intuitive Surgical
ISRG
$143B
$399K 0.04%
813
+15
+2% +$6.98K
VOE icon
143
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
$382K 0.04%
2,281
– –
MA icon
144
Mastercard
MA
$497B
$382K 0.04%
773
+60
+8% +$27.9K
SUSB icon
145
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$381K 0.04%
15,161
+129
+0.9% +$3.21K
NKE icon
146
Nike
NKE
$53B
$380K 0.04%
4,301
-661
-13% -$51.8K
NSC icon
147
Norfolk Southern
NSC
$70.3B
$379K 0.04%
1,525
-1
-0.1% -$240
IMO icon
148
Imperial Oil
IMO
$59.4B
$375K 0.04%
5,320
– –
SPYD icon
149
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$374K 0.04%
8,184
– –
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$373K 0.04%
8,232
-250
-3% -$10.9K
4 5
6
7 8

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 Q3 2024 Portfolio in Review

As of Q3 2024, Diversified held 237 positions worth $911M, up 7% from $851M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Diversified's Q3 2024 filing shows 5 new, 121 increased, 80 reduced and 8 closed positions. Its largest new stake was Clorox: 1,452 shares worth $237K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $417K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.

  • Diversified's largest Q3 2024 buy was Clorox: 1,452 shares worth $237K.
  • Diversified added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $4.07M increase.
  • Diversified's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $417K.
  • Diversified fully exited Vanguard Short-Term Bond ETF in Q3 2024, selling an estimated $315K.
  • Diversified's ten largest holdings make up 74% of its $911M portfolio in Q3 2024.
  • Diversified opened 5 new positions and closed 8 in Q3 2024.
  • Diversified's portfolio value rose 7% quarter-over-quarter to $911M.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.