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Diversified Portfolio holdings
AUM
$911M
Turnover
5.49%
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
(+7%)
Cap. Flow
+$12.4M
Cap. Flow % of AUM
Cap. Flow %
1.36%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
237
New
5
Increased
121
Reduced
80
Closed
8
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.07M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.09M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$873K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417K |
| 2 |
ExxonMobil
XOM
|
+$322K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$315K |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$242K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.71% |
| 2 | Technology | 3.95% |
| 3 | Healthcare | 1.42% |
| 4 | Financials | 1.22% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Quanta Services
PWR
$91.7B
| $371K | 0.04% |
1,246
+147
| +13% | +$38.9K |
2024 Q1
2 quarters
|
|
152
Vanguard Total International Stock ETF
VXUS
$163B
| $371K | 0.04% |
5,738
+1,487
| +35% | +$92K |
2024 Q2
1 quarter
|
|
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
| $370K | 0.04% |
8,528
+42
| +0.5% | +$1.8K |
2023 Q4
3 quarters
|
|
154
iShares Short-Term National Muni Bond ETF
SUB
$13.4B
| $368K | 0.04% |
3,469
+228
| +7% | +$24.1K |
2024 Q2
1 quarter
|
|
155
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
| $368K | 0.04% |
10,659
-215
| -2% | -$7.15K |
2022 Q3
8 quarters
|
|
156
Wells Fargo
WFC
$258B
| $366K | 0.04% |
6,474
-304
| -4% | -$17.2K |
2023 Q4
3 quarters
|
|
157
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.47B
| $361K | 0.04% |
3,155
-233
| -7% | -$25.6K |
2024 Q2
1 quarter
|
|
158
Starbucks
SBUX
$125B
| $360K | 0.04% |
3,688
-60
| -2% | -$5.15K |
2020 Q4
15 quarters
|
|
159
Keysight
KEYS
$52.4B
| $359K | 0.04% |
2,259
| – | – |
2022 Q4
7 quarters
|
|
160
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
| $353K | 0.04% |
7,763
-694
| -8% | -$31K |
2020 Q4
15 quarters
|
|
161
Invesco Pharmaceuticals ETF
PJP
$595M
| $353K | 0.04% |
4,053
+1
| +0% | +$86 |
2020 Q4
15 quarters
|
|
162
Adobe
ADBE
$92.8B
| $340K | 0.04% |
657
+15
| +2% | +$8.23K |
2024 Q1
2 quarters
|
|
163
Progressive
PGR
$135B
| $336K | 0.04% |
1,323
+160
| +14% | +$37.2K |
2024 Q1
2 quarters
|
|
164
AstraZeneca
AZN
$287B
| $331K | 0.04% |
2,125
+18
| +0.9% | +$2.91K |
2021 Q2
13 quarters
|
|
165
First Trust Preferred Securities and Income ETF
FPE
$5.84B
| $330K | 0.04% |
18,243
| – | – |
2023 Q4
3 quarters
|
|
166
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $327K | 0.04% |
2,996
+217
| +8% | +$22.9K |
2022 Q4
7 quarters
|
|
167
iShares Core S&P US Value ETF
IUSV
$28.9B
| $326K | 0.04% |
3,410
+798
| +31% | +$73.4K |
2024 Q2
1 quarter
|
|
168
Gartner
IT
$12B
| $325K | 0.04% |
641
+7
| +1% | +$3.36K |
2022 Q4
7 quarters
|
|
169
Dow Inc
DOW
$23.5B
| $321K | 0.04% |
5,879
-104
| -2% | -$5.49K |
2022 Q4
7 quarters
|
|
170
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
| $319K | 0.04% |
12,705
-143
| -1% | -$3.52K |
2020 Q4
15 quarters
|
|
171
GE Aerospace
GE
$354B
| $318K | 0.03% |
1,685
-3
| -0.2% | -$508 |
2024 Q2
1 quarter
|
|
172
Blackrock
BLK
$190B
| $314K | 0.03% |
331
+7
| +2% | +$6.06K |
2023 Q4
3 quarters
|
|
173
CSX Corp
CSX
$95.4B
| $310K | 0.03% |
8,965
-3,778
| -30% | -$128K |
2023 Q3
4 quarters
|
|
174
Automatic Data Processing
ADP
$121B
| $309K | 0.03% |
1,116
| – | – |
2024 Q1
2 quarters
|
|
175
Campbell Soup
CPB
$6.6B
| $303K | 0.03% |
6,200
+132
| +2% | +$6.42K |
2022 Q3
8 quarters
|
|
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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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.
- 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.