D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
+8.82%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+57%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
30.98%
Top 10 Holdings %
Top 10 Hldgs %
80.61%
Holding
182
New
25
Increased
93
Reduced
51
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$95.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$75.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$58.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 5 |
JPMorgan Income ETF
JPIE
|
$8.88M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$31.7M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$6.49M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.31M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$636K |
| 5 |
Rockwell Automation
ROK
|
$255K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Healthcare | 1.23% |
| 3 | Financials | 0.96% |
| 4 | Energy | 0.75% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETW
176
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $187K | 0.03% |
22,854
-712
| -3% | -$5.84K |
|
|
ETB
177
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $138K | 0.02% |
+10,127
| New | +$138K |
|
|
ETJ
178
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $126K | 0.02% |
15,078
+151
| +1% | +$1.26K |
|
179
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| – | – |
-3,727
| Closed | -$237K |
|
|
180
Rockwell Automation
ROK
$38.6B
| – | – |
-822
| Closed | -$255K |
|
181
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-2,910
| Closed | -$241K |
|
182
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-3,168
| Closed | -$222K |
|