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Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$124M
Cap. Flow
+$105M
Cap. Flow %
12.28%
Top 10 Hldgs %
73.42%
Holding
241
New
63
Increased
119
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.16M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.07M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$230K
2
HSY icon
Hershey
HSY
+$229K
3
BMY icon
Bristol-Myers Squibb
BMY
+$228K
4
BA icon
Boeing
BA
+$226K
5
ADM icon
Archer Daniels Midland
ADM
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.64%
2 Technology 4.07%
3 Healthcare 1.49%
4 Financials 1.19%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$415B
$448K 0.05%
3,176
+499
+19% +$62K
EXC icon
127
Exelon
EXC
$41.6B
$441K 0.05%
12,743
+5,373
+73% +$198K
AXP icon
128
American Express
AXP
$209B
$440K 0.05%
1,902
+206
+12% +$47.7K
COST icon
129
Costco
COST
$409B
$434K 0.05%
+511
New +$399K
HYMB icon
130
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.47B
$434K 0.05%
+17,055
New +$433K
AWK icon
131
American Water Works
AWK
$26B
$429K 0.05%
3,320
+125
+4% +$15.8K
T icon
132
AT&T
T
$174B
$426K 0.05%
22,314
+6,809
+44% +$118K
CSX icon
133
CSX Corp
CSX
$86.7B
$426K 0.05%
12,743
+533
+4% +$18.1K
ABT icon
134
Abbott
ABT
$175B
$413K 0.05%
3,979
-31
-0.8% -$3.29K
CSCO icon
135
Cisco
CSCO
$421B
$412K 0.05%
8,678
+781
+10% +$37.1K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$410K 0.05%
9,370
+2,858
+44% +$123K
WTRG icon
137
Essential Utilities
WTRG
$11.2B
$404K 0.05%
10,825
+4
+0% +$148
WFC icon
138
Wells Fargo
WFC
$251B
$403K 0.05%
6,778
+758
+13% +$44.7K
IGPT icon
139
Invesco AI and Next Gen Software ETF
IGPT
$1.41B
$402K 0.05%
8,457
– –
LOW icon
140
Lowe's Companies
LOW
$106B
$381K 0.04%
1,729
+445
+35% +$102K
TSM icon
141
TSMC
TSM
$2.34T
$377K 0.04%
2,167
+133
+7% +$20.2K
ESGE icon
142
iShares ESG Aware MSCI EM ETF
ESGE
$7.04B
$375K 0.04%
+11,193
New +$369K
NKE icon
143
Nike
NKE
$53B
$374K 0.04%
4,962
+1,319
+36% +$123K
FBT icon
144
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$371K 0.04%
2,410
– –
SUSB icon
145
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$368K 0.04%
+15,032
New +$366K
IMO icon
146
Imperial Oil
IMO
$59.4B
$363K 0.04%
+5,320
New +$366K
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$361K 0.04%
+1,443
New +$360K
SHYG icon
148
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$358K 0.04%
8,486
-274
-3% -$11.5K
PH icon
149
Parker-Hannifin
PH
$123B
$357K 0.04%
705
-303
-30% -$162K
ADBE icon
150
Adobe
ADBE
$93.6B
$357K 0.04%
642
+236
+58% +$114K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Diversified held 241 positions worth $851M, up 17% from $727M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Diversified deployed $105M of net new capital in Q2 2024, opening 63 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 34,898 shares worth $3.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $179K trimmed.

  • Diversified's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 34,898 shares worth $3.27M.
  • Diversified added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $11.3M increase.
  • Diversified's biggest Q2 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $179K.
  • Diversified fully exited Invesco S&P 500 Low Volatility ETF in Q2 2024, selling an estimated $230K.
  • Diversified's ten largest holdings make up 73% of its $851M portfolio in Q2 2024.
  • Diversified opened 63 new positions and closed 9 in Q2 2024.
  • Diversified's portfolio value rose 17% quarter-over-quarter to $851M.

Based on Diversified's 13F filing for Q2 2024, filed 24 Jul 2024.