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Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$59.8M
Cap. Flow
+$12.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
73.52%
Holding
237
New
5
Increased
121
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.07M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$873K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$417K
2
XOM icon
ExxonMobil
XOM
+$322K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$315K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$242K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$238K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Healthcare 1.42%
3 Financials 1.22%
4 Communication Services 0.94%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
151
Quanta Services
PWR
$101B
$371K 0.04%
1,246
+147
+13% +$38.9K
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$162B
$371K 0.04%
5,738
+1,487
+35% +$92K
SHYG icon
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$370K 0.04%
8,528
+42
+0.5% +$1.79K
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$368K 0.04%
3,469
+228
+7% +$24.1K
DES icon
155
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$368K 0.04%
10,659
-215
-2% -$7.15K
WFC icon
156
Wells Fargo
WFC
$264B
$366K 0.04%
6,474
-304
-4% -$17.2K
ACWV icon
157
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$361K 0.04%
3,155
-233
-7% -$25.6K
SBUX icon
158
Starbucks
SBUX
$122B
$360K 0.04%
3,688
-60
-2% -$5.15K
KEYS icon
159
Keysight
KEYS
$58.7B
$359K 0.04%
2,259
– –
IGPT icon
160
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$353K 0.04%
7,763
-694
-8% -$31K
PJP icon
161
Invesco Pharmaceuticals ETF
PJP
$498M
$353K 0.04%
4,053
+1
+0% +$86
ADBE icon
162
Adobe
ADBE
$105B
$340K 0.04%
657
+15
+2% +$8.23K
PGR icon
163
Progressive
PGR
$123B
$336K 0.04%
1,323
+160
+14% +$37.2K
AZN icon
164
AstraZeneca
AZN
$246B
$331K 0.04%
2,125
+18
+0.9% +$2.91K
FPE icon
165
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$330K 0.04%
18,243
– –
VLUE icon
166
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$327K 0.04%
2,996
+217
+8% +$22.9K
IUSV icon
167
iShares Core S&P US Value ETF
IUSV
$27.8B
$326K 0.04%
3,410
+798
+31% +$73.4K
IT icon
168
Gartner
IT
$11.8B
$325K 0.04%
641
+7
+1% +$3.37K
DOW icon
169
Dow Inc
DOW
$22.6B
$321K 0.04%
5,879
-104
-2% -$5.49K
QQQX icon
170
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$319K 0.04%
12,705
-143
-1% -$3.52K
GE icon
171
GE Aerospace
GE
$382B
$318K 0.03%
1,685
-3
-0.2% -$508
BLK icon
172
Blackrock
BLK
$178B
$314K 0.03%
331
+7
+2% +$6.06K
CSX icon
173
CSX Corp
CSX
$92.5B
$310K 0.03%
8,965
-3,778
-30% -$128K
ADP icon
174
Automatic Data Processing
ADP
$108B
$309K 0.03%
1,116
– –
CPB icon
175
Campbell Soup
CPB
$6.78B
$303K 0.03%
6,200
+132
+2% +$6.42K
5 6
7
8 9

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 Q3 2024 Portfolio in Review

As of Q3 2024, Diversified held 237 positions worth $911M, up 7% from $851M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Diversified's Q3 2024 filing shows 5 new, 121 increased, 80 reduced and 8 closed positions. Its largest new stake was Clorox: 1,452 shares worth $237K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $417K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Diversified's largest Q3 2024 buy was Clorox: 1,452 shares worth $237K.
  • Diversified added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $4.07M increase.
  • Diversified's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $417K.
  • Diversified fully exited Vanguard Short-Term Bond ETF in Q3 2024, selling an estimated $315K.
  • Diversified's ten largest holdings make up 74% of its $911M portfolio in Q3 2024.
  • Diversified opened 5 new positions and closed 8 in Q3 2024.
  • Diversified's portfolio value rose 7% quarter-over-quarter to $911M.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.