D

Diversified Portfolio holdings

AUM $911M
This Quarter Return
+10.78%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$37.7M
Cap. Flow %
8.16%
Top 10 Hldgs %
74.36%
Holding
164
New
25
Increased
73
Reduced
47
Closed
7

Top Buys

1
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$30.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$26.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.54M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$1.42M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.07M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$28.2M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.48M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$580K

Sector Composition

1 Technology 4.19%
2 Healthcare 1.71%
3 Financials 1.19%
4 Energy 1.04%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOS
126
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
$252K 0.05%
13,437
+88
+0.7% +$1.65K
ADM icon
127
Archer Daniels Midland
ADM
$29.8B
$247K 0.05%
3,419
-7
-0.2% -$506
SHYG icon
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$243K 0.05%
+5,758
New +$243K
SPYG icon
129
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$243K 0.05%
3,733
+319
+9% +$20.8K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$241K 0.05%
+2,910
New +$241K
CPB icon
131
Campbell Soup
CPB
$9.38B
$241K 0.05%
5,566
– –
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$241K 0.05%
2,394
+18
+0.8% +$1.81K
INTC icon
133
Intel
INTC
$106B
$240K 0.05%
+4,772
New +$240K
PSX icon
134
Phillips 66
PSX
$54.1B
$238K 0.05%
1,787
-10
-0.6% -$1.33K
IDEV icon
135
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$237K 0.05%
+3,727
New +$237K
FDS icon
136
Factset
FDS
$13.9B
$227K 0.05%
475
-7
-1% -$3.34K
ETV
137
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$223K 0.05%
18,089
+61
+0.3% +$752
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$223K 0.05%
+5,426
New +$223K
SCHV icon
139
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$222K 0.05%
+3,168
New +$222K
UPS icon
140
United Parcel Service
UPS
$72.2B
$222K 0.05%
1,410
– –
ISRG icon
141
Intuitive Surgical
ISRG
$168B
$220K 0.05%
653
-315
-33% -$106K
HSY icon
142
Hershey
HSY
$37.7B
$219K 0.05%
+1,173
New +$219K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$62.5B
$217K 0.05%
+2,889
New +$217K
ABR icon
144
Arbor Realty Trust
ABR
$2.25B
$217K 0.05%
14,280
– –
T icon
145
AT&T
T
$208B
$216K 0.05%
12,877
+1,643
+15% +$27.6K
COP icon
146
ConocoPhillips
COP
$124B
$215K 0.05%
+1,854
New +$215K
OKE icon
147
Oneok
OKE
$47B
$214K 0.05%
+3,055
New +$214K
BLK icon
148
Blackrock
BLK
$173B
$214K 0.05%
+264
New +$214K
AMAT icon
149
Applied Materials
AMAT
$126B
$212K 0.05%
+1,307
New +$212K
IYK icon
150
iShares US Consumer Staples ETF
IYK
$1.35B
$210K 0.05%
1,094
+2
+0.2% +$383
3 4 5
6
7