D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
+2.75%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(+17%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
241
New
63
Increased
119
Reduced
30
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 3 |
NVIDIA
NVDA
|
$6.92M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.27M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.27M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$230K |
| 2 |
Hershey
HSY
|
$229K |
| 3 |
Bristol-Myers Squibb
BMY
|
$228K |
| 4 |
Boeing
BA
|
$226K |
| 5 |
Archer Daniels Midland
ADM
|
$218K |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Healthcare | 1.49% |
| 3 | Financials | 1.19% |
| 4 | Communication Services | 1.03% |
| 5 | Energy | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$635B
| $448K | 0.05% |
3,176
+499
| +19% | +$70.5K |
|
127
Exelon
EXC
$44.1B
| $441K | 0.05% |
12,743
+5,373
| +73% | +$186K |
|
128
American Express
AXP
$231B
| $440K | 0.05% |
1,902
+206
| +12% | +$47.7K |
|
129
Costco
COST
$418B
| $434K | 0.05% |
+511
| New | +$434K |
|
130
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $434K | 0.05% |
+17,055
| New | +$434K |
|
131
American Water Works
AWK
$28B
| $429K | 0.05% |
3,320
+125
| +4% | +$16.1K |
|
132
AT&T
T
$209B
| $426K | 0.05% |
22,314
+6,809
| +44% | +$130K |
|
133
CSX Corp
CSX
$60.6B
| $426K | 0.05% |
12,743
+533
| +4% | +$17.8K |
|
134
Abbott
ABT
$231B
| $413K | 0.05% |
3,979
-31
| -0.8% | -$3.22K |
|
135
Cisco
CSCO
$274B
| $412K | 0.05% |
8,678
+781
| +10% | +$37.1K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $410K | 0.05% |
9,370
+2,858
| +44% | +$125K |
|
137
Essential Utilities
WTRG
$11.1B
| $404K | 0.05% |
10,825
+4
| +0% | +$149 |
|
138
Wells Fargo
WFC
$263B
| $403K | 0.05% |
6,778
+758
| +13% | +$45K |
|
139
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $402K | 0.05% |
8,457
| – | – |
|
140
Lowe's Companies
LOW
$145B
| $381K | 0.04% |
1,729
+445
| +35% | +$98.1K |
|
141
TSMC
TSM
$1.2T
| $377K | 0.04% |
2,167
+133
| +7% | +$23.1K |
|
142
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $375K | 0.04% |
+11,193
| New | +$375K |
|
143
Nike
NKE
$114B
| $374K | 0.04% |
4,962
+1,319
| +36% | +$99.4K |
|
144
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $371K | 0.04% |
2,410
| – | – |
|
145
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $368K | 0.04% |
+15,032
| New | +$368K |
|
146
Imperial Oil
IMO
$46.2B
| $363K | 0.04% |
+5,320
| New | +$363K |
|
147
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $361K | 0.04% |
+1,443
| New | +$361K |
|
148
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $358K | 0.04% |
8,486
-274
| -3% | -$11.6K |
|
149
Parker-Hannifin
PH
$96.2B
| $357K | 0.04% |
705
-303
| -30% | -$153K |
|
150
Adobe
ADBE
$151B
| $357K | 0.04% |
642
+236
| +58% | +$131K |
|