D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
+5.76%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(+7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
237
New
5
Increased
121
Reduced
80
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.22M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.12M |
| 5 |
JPMorgan Income ETF
JPIE
|
$883K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$433K |
| 2 |
Exxon Mobil
XOM
|
$327K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$315K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$246K |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$242K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quanta Services
PWR
$55.7B
| $371K | 0.04% |
1,246
+147
| +13% | +$43.8K |
|
152
Vanguard Total International Stock ETF
VXUS
$101B
| $371K | 0.04% |
5,738
+1,487
| +35% | +$96.3K |
|
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $370K | 0.04% |
8,528
+42
| +0.5% | +$1.82K |
|
154
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $368K | 0.04% |
3,469
+228
| +7% | +$24.2K |
|
155
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $368K | 0.04% |
10,659
-215
| -2% | -$7.42K |
|
156
Wells Fargo
WFC
$259B
| $366K | 0.04% |
6,474
-304
| -4% | -$17.2K |
|
157
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $361K | 0.04% |
3,155
-233
| -7% | -$26.7K |
|
158
Starbucks
SBUX
$99.3B
| $360K | 0.04% |
3,688
-60
| -2% | -$5.85K |
|
159
Keysight
KEYS
$27.6B
| $359K | 0.04% |
2,259
| – | – |
|
160
Invesco AI and Next Gen Software ETF
IGPT
$509M
| $353K | 0.04% |
7,763
-694
| -8% | -$31.6K |
|
161
Invesco Pharmaceuticals ETF
PJP
$265M
| $353K | 0.04% |
4,053
+1
| +0% | +$87 |
|
162
Adobe
ADBE
$145B
| $340K | 0.04% |
657
+15
| +2% | +$7.77K |
|
163
Progressive
PGR
$144B
| $336K | 0.04% |
1,323
+160
| +14% | +$40.6K |
|
164
AstraZeneca
AZN
$247B
| $331K | 0.04% |
4,249
+36
| +0.9% | +$2.81K |
|
165
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $330K | 0.04% |
18,243
| – | – |
|
166
iShares MSCI USA Value Factor ETF
VLUE
$7.01B
| $327K | 0.04% |
2,996
+217
| +8% | +$23.7K |
|
167
iShares Core S&P US Value ETF
IUSV
$21.8B
| $326K | 0.04% |
3,410
+798
| +31% | +$76.2K |
|
168
Gartner
IT
$18.8B
| $325K | 0.04% |
641
+7
| +1% | +$3.55K |
|
169
Dow Inc
DOW
$17.2B
| $321K | 0.04% |
5,879
-104
| -2% | -$5.68K |
|
170
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.3B
| $319K | 0.04% |
12,705
-143
| -1% | -$3.59K |
|
171
GE Aerospace
GE
$287B
| $318K | 0.03% |
1,685
-3
| -0.2% | -$566 |
|
172
Blackrock
BLK
$171B
| $314K | 0.03% |
331
+7
| +2% | +$6.64K |
|
173
CSX Corp
CSX
$60B
| $310K | 0.03% |
8,965
-3,778
| -30% | -$130K |
|
174
Automatic Data Processing
ADP
$121B
| $309K | 0.03% |
1,116
| – | – |
|
175
Campbell Soup
CPB
$9.47B
| $303K | 0.03% |
6,200
+132
| +2% | +$6.46K |
|