D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.3M
3
+$4.27M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.17M

Top Sells

1
+$230K
2
+$229K
3
+$228K
4
BA icon
Boeing
BA
+$226K
5
ADM icon
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 Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$392B
$448K 0.05%
3,176
+499
EXC icon
127
Exelon
EXC
$44.4B
$441K 0.05%
12,743
+5,373
AXP icon
128
American Express
AXP
$243B
$440K 0.05%
1,902
+206
COST icon
129
Costco
COST
$439B
$434K 0.05%
+511
HYMB icon
130
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$434K 0.05%
+17,055
AWK icon
131
American Water Works
AWK
$24.5B
$429K 0.05%
3,320
+125
T icon
132
AT&T
T
$192B
$426K 0.05%
22,314
+6,809
CSX icon
133
CSX Corp
CSX
$74.2B
$426K 0.05%
12,743
+533
ABT icon
134
Abbott
ABT
$190B
$413K 0.05%
3,979
-31
CSCO icon
135
Cisco
CSCO
$325B
$412K 0.05%
8,678
+781
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$410K 0.05%
9,370
+2,858
WTRG icon
137
Essential Utilities
WTRG
$10.7B
$404K 0.05%
10,825
+4
WFC icon
138
Wells Fargo
WFC
$285B
$403K 0.05%
6,778
+758
IGPT icon
139
Invesco AI and Next Gen Software ETF
IGPT
$661M
$402K 0.05%
8,457
LOW icon
140
Lowe's Companies
LOW
$154B
$381K 0.04%
1,729
+445
TSM icon
141
TSMC
TSM
$1.72T
$377K 0.04%
2,167
+133
ESGE icon
142
iShares ESG Aware MSCI EM ETF
ESGE
$6.17B
$375K 0.04%
+11,193
NKE icon
143
Nike
NKE
$92.8B
$374K 0.04%
4,962
+1,319
FBT icon
144
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.3B
$371K 0.04%
2,410
SUSB icon
145
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$368K 0.04%
+15,032
IMO icon
146
Imperial Oil
IMO
$52.4B
$363K 0.04%
+5,320
VBK icon
147
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$361K 0.04%
+1,443
SHYG icon
148
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$358K 0.04%
8,486
-274
PH icon
149
Parker-Hannifin
PH
$122B
$357K 0.04%
705
-303
ADBE icon
150
Adobe
ADBE
$111B
$357K 0.04%
642
+236
4 5
6
7 8