D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
+10.78%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+20%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
74.36%
Holding
164
New
25
Increased
73
Reduced
47
Closed
7
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$28.2M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.9M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.48M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$580K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Healthcare | 1.71% |
| 3 | Financials | 1.19% |
| 4 | Energy | 1.04% |
| 5 | Consumer Discretionary | 0.96% |
