D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
+7.56%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+41%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
28.06%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
156
New
11
Increased
29
Reduced
93
Closed
12
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$65.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$31.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$22.1M |
| 4 |
JPMorgan Income ETF
JPIE
|
$16M |
| 5 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$11.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$28.3M |
| 2 |
iShares CMBS ETF
CMBS
|
$13.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$990K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$814K |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Healthcare | 2.06% |
| 3 | Energy | 1.05% |
| 4 | Consumer Staples | 1% |
| 5 | Utilities | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-38,799
| Closed | -$2.63M |
|
152
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-3,903
| Closed | -$209K |
|
153
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-476
| Closed | -$212K |
|
154
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,974
| Closed | -$311K |
|
|
155
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-8,836
| Closed | -$814K |
|
|
156
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-4,851
| Closed | -$990K |
|