D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
+8.46%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+9.8%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
162
New
7
Increased
60
Reduced
67
Closed
17
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$20.4M |
| 2 |
iShares CMBS ETF
CMBS
|
$14.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.43M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.04M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.77M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$19.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 4 |
Apple
AAPL
|
$1.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Healthcare | 2.86% |
| 3 | Consumer Staples | 1.51% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,571
| Closed | -$218K |
|
152
Factset
FDS
$14.1B
| – | – |
-561
| Closed | -$225K |
|
153
Franklin Senior Loan ETF
FLBL
$1.21B
| – | – |
-10,114
| Closed | -$233K |
|
154
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-3,465
| Closed | -$525K |
|
155
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-2,507
| Closed | -$348K |
|
156
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-1,169
| Closed | -$251K |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-2,464
| Closed | -$206K |
|
158
Omega Healthcare
OHI
$12.6B
| – | – |
-7,393
| Closed | -$207K |
|
159
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-4,370
| Closed | -$211K |
|
160
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-3,495
| Closed | -$223K |
|
161
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-4,353
| Closed | -$221K |
|
162
Valero Energy
VLO
$47.2B
| – | – |
-1,710
| Closed | -$217K |
|