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 | |
|---|---|---|---|---|---|---|
|
176
First Trust Capital Strength ETF
FTCS
$8.49B
| $301K | 0.03% |
3,318
-2,711
| -45% | -$246K |
|
177
TJX Companies
TJX
$152B
| $299K | 0.03% |
2,544
+47
| +2% | +$5.52K |
|
178
Factset
FDS
$14.1B
| $293K | 0.03% |
637
-1
| -0.2% | -$460 |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $290K | 0.03% |
6,055
-3,315
| -35% | -$159K |
|
180
Amgen
AMGN
$155B
| $289K | 0.03% |
896
-20
| -2% | -$6.45K |
|
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $289K | 0.03% |
1,363
-80
| -6% | -$16.9K |
|
182
iShares S&P 500 Growth ETF
IVW
$63.1B
| $289K | 0.03% |
3,015
+2
| +0.1% | +$191 |
|
183
Eaton
ETN
$136B
| $288K | 0.03% |
868
| – | – |
|
184
Morgan Stanley
MS
$240B
| $286K | 0.03% |
2,740
+22
| +0.8% | +$2.29K |
|
185
Vanguard Total Bond Market
BND
$134B
| $281K | 0.03% |
3,747
+872
| +30% | +$65.5K |
|
186
Illinois Tool Works
ITW
$77.1B
| $277K | 0.03% |
1,055
-3
| -0.3% | -$786 |
|
187
Stryker
SYK
$150B
| $276K | 0.03% |
763
+6
| +0.8% | +$2.17K |
|
188
Oneok
OKE
$48.1B
| $271K | 0.03% |
2,976
-257
| -8% | -$23.4K |
|
189
Corteva
CTVA
$50.4B
| $268K | 0.03% |
4,557
| – | – |
|
|
EOS
190
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $268K | 0.03% |
12,327
-1,077
| -8% | -$23.4K |
|
191
Qualcomm
QCOM
$173B
| $265K | 0.03% |
1,559
+8
| +0.5% | +$1.36K |
|
192
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $262K | 0.03% |
5,120
-180
| -3% | -$9.2K |
|
193
RTX Corp
RTX
$212B
| $258K | 0.03% |
2,130
+111
| +5% | +$13.4K |
|
194
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $258K | 0.03% |
6,216
| – | – |
|
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $258K | 0.03% |
3,209
+20
| +0.6% | +$1.61K |
|
196
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $257K | 0.03% |
6,126
-59
| -1% | -$2.48K |
|
197
ConocoPhillips
COP
$124B
| $256K | 0.03% |
2,428
+200
| +9% | +$21.1K |
|
198
Goldman Sachs
GS
$226B
| $254K | 0.03% |
514
-1
| -0.2% | -$495 |
|
199
Salesforce
CRM
$245B
| $254K | 0.03% |
929
+25
| +3% | +$6.84K |
|
200
Phillips 66
PSX
$54B
| $251K | 0.03% |
1,912
| – | – |
|