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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 | |
|---|---|---|---|---|---|---|---|
|
176
First Trust Capital Strength ETF
FTCS
$8.1B
| $301K | 0.03% |
3,318
-2,711
| -45% | -$238K |
2024 Q1
2 quarters
|
|
177
TJX Companies
TJX
$150B
| $299K | 0.03% |
2,544
+47
| +2% | +$5.39K |
2024 Q2
1 quarter
|
|
178
Factset
FDS
$11.8B
| $293K | 0.03% |
637
-1
| -0.2% | -$425 |
2023 Q3
4 quarters
|
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $290K | 0.03% |
6,055
-3,315
| -35% | -$148K |
2023 Q4
3 quarters
|
|
180
Amgen
AMGN
$252B
| $289K | 0.03% |
896
-20
| -2% | -$6.54K |
2023 Q2
5 quarters
|
|
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
| $289K | 0.03% |
1,363
-80
| -6% | -$16K |
2020 Q4
15 quarters
|
|
182
iShares S&P 500 Growth ETF
IVW
$74.5B
| $289K | 0.03% |
3,015
+2
| +0.1% | +$185 |
2023 Q4
3 quarters
|
|
183
Eaton
ETN
$141B
| $288K | 0.03% |
868
| – | – |
2023 Q4
3 quarters
|
|
184
Morgan Stanley
MS
$298B
| $286K | 0.03% |
2,740
+22
| +0.8% | +$2.22K |
2024 Q2
1 quarter
|
|
185
Vanguard Total Bond Market
BND
$166B
| $281K | 0.03% |
3,747
+872
| +30% | +$64.5K |
2024 Q2
1 quarter
|
|
186
Illinois Tool Works
ITW
$81.9B
| $277K | 0.03% |
1,055
-3
| -0.3% | -$738 |
2022 Q4
7 quarters
|
|
187
Stryker
SYK
$121B
| $276K | 0.03% |
763
+6
| +0.8% | +$2.07K |
2023 Q4
3 quarters
|
|
188
Oneok
OKE
$55.4B
| $271K | 0.03% |
2,976
-257
| -8% | -$22.4K |
2023 Q4
3 quarters
|
|
189
Corteva
CTVA
$8.11B
| $268K | 0.03% |
4,557
| – | – |
2024 Q2
1 quarter
|
|
190
Eaton Vance Enhance Equity Income Fund II
EOS
$1.09B
| $268K | 0.03% |
12,327
-1,077
| -8% | -$23K |
2020 Q4
15 quarters
|
|
191
Qualcomm
QCOM
$193B
| $265K | 0.03% |
1,559
+8
| +0.5% | +$1.41K |
2024 Q2
1 quarter
|
|
192
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $262K | 0.03% |
5,120
-180
| -3% | -$8.8K |
2023 Q4
3 quarters
|
|
193
RTX Corp
RTX
$271B
| $258K | 0.03% |
2,130
+111
| +5% | +$12.7K |
2024 Q2
1 quarter
|
|
194
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $258K | 0.03% |
6,216
| – | – |
2024 Q1
2 quarters
|
|
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $258K | 0.03% |
3,209
+20
| +0.6% | +$1.57K |
2024 Q1
2 quarters
|
|
196
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $257K | 0.03% |
6,126
-59
| -1% | -$2.44K |
2023 Q4
3 quarters
|
|
197
ConocoPhillips
COP
$162B
| $256K | 0.03% |
2,428
+200
| +9% | +$22K |
2023 Q4
3 quarters
|
|
198
Goldman Sachs
GS
$268B
| $254K | 0.03% |
514
-1
| -0.2% | -$489 |
2024 Q2
1 quarter
|
|
199
Salesforce
CRM
$179B
| $254K | 0.03% |
929
+25
| +3% | +$6.4K |
2024 Q1
2 quarters
|
|
200
Phillips 66
PSX
$100B
| $251K | 0.03% |
1,912
| – | – |
2023 Q3
4 quarters
|
|
Similar funds
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.