D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
-3.08%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-1.8%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
72.52%
Holding
149
New
5
Increased
75
Reduced
40
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.05M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.55M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$982K |
| 4 |
JPMorgan Income ETF
JPIE
|
$822K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$809K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$488K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$482K |
| 3 |
iShares CMBS ETF
CMBS
|
$318K |
| 4 |
General Mills
GIS
|
$272K |
| 5 |
Hershey
HSY
|
$235K |
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Healthcare | 2.07% |
| 3 | Energy | 1.31% |
| 4 | Financials | 1.03% |
| 5 | Consumer Discretionary | 0.93% |
