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D

Diversified Portfolio holdings

AUM $911M
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
Cap. Flow
+$12.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
73.52%
Holding
237
New
5
Increased
121
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.07M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$873K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$417K
2
XOM icon
ExxonMobil
XOM
+$322K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$315K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$242K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$238K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FTCS icon
176
First Trust Capital Strength ETF
FTCS
$7.99B
$301K 0.03%
3,318
-2,711
-45% -$238K
TJX icon
177
TJX Companies
TJX
$172B
$299K 0.03%
2,544
+47
+2% +$5.39K
FDS icon
178
Factset
FDS
$10.1B
$293K 0.03%
637
-1
-0.2% -$425
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$290K 0.03%
6,055
-3,315
-35% -$148K
AMGN icon
180
Amgen
AMGN
$224B
$289K 0.03%
896
-20
-2% -$6.54K
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$289K 0.03%
1,363
-80
-6% -$16.1K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$76.9B
$289K 0.03%
3,015
+2
+0.1% +$185
ETN icon
183
Eaton
ETN
$178B
$288K 0.03%
868
– –
MS icon
184
Morgan Stanley
MS
$338B
$286K 0.03%
2,740
+22
+0.8% +$2.22K
BND icon
185
Vanguard Total Bond Market
BND
$161B
$281K 0.03%
3,747
+872
+30% +$64.5K
ITW icon
186
Illinois Tool Works
ITW
$83.5B
$277K 0.03%
1,055
-3
-0.3% -$738
SYK icon
187
Stryker
SYK
$134B
$276K 0.03%
763
+6
+0.8% +$2.07K
OKE icon
188
Oneok
OKE
$57.7B
$271K 0.03%
2,976
-257
-8% -$22.4K
CTVA icon
189
Corteva
CTVA
$50.9B
$268K 0.03%
4,557
– –
EOS
190
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$268K 0.03%
12,327
-1,077
-8% -$23K
QCOM icon
191
Qualcomm
QCOM
$171B
$265K 0.03%
1,559
+8
+0.5% +$1.41K
DON icon
192
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$262K 0.03%
5,120
-180
-3% -$8.8K
RTX icon
193
RTX Corp
RTX
$302B
$258K 0.03%
2,130
+111
+5% +$12.7K
IQLT icon
194
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$258K 0.03%
6,216
– –
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$258K 0.03%
3,209
+20
+0.6% +$1.57K
HYLS icon
196
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$257K 0.03%
6,126
-59
-1% -$2.44K
COP icon
197
ConocoPhillips
COP
$151B
$256K 0.03%
2,428
+200
+9% +$22K
GS icon
198
Goldman Sachs
GS
$301B
$254K 0.03%
514
-1
-0.2% -$489
CRM icon
199
Salesforce
CRM
$162B
$254K 0.03%
929
+25
+3% +$6.4K
PSX icon
200
Phillips 66
PSX
$89.5B
$251K 0.03%
1,912
– –
6 7
8
9 10

Similar funds

FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

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 Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • 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.