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Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$124M
Cap. Flow
+$105M
Cap. Flow %
12.28%
Top 10 Hldgs %
73.42%
Holding
241
New
63
Increased
119
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.16M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.07M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$230K
2
HSY icon
Hershey
HSY
+$229K
3
BMY icon
Bristol-Myers Squibb
BMY
+$228K
4
BA icon
Boeing
BA
+$226K
5
ADM icon
Archer Daniels Midland
ADM
+$218K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Healthcare 1.49%
3 Financials 1.19%
4 Communication Services 1.03%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
176
Quanta Services
PWR
$101B
$279K 0.03%
1,099
+192
+21% +$50.9K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$76.9B
$279K 0.03%
3,013
+123
+4% +$10.6K
TJX icon
178
TJX Companies
TJX
$172B
$275K 0.03%
+2,497
New +$252K
CPB icon
179
Campbell Soup
CPB
$6.78B
$274K 0.03%
6,068
+478
+9% +$21.3K
ASML icon
180
ASML
ASML
$691B
$274K 0.03%
+268
New +$258K
ETN icon
181
Eaton
ETN
$178B
$272K 0.03%
868
+4
+0.5% +$1.29K
PSX icon
182
Phillips 66
PSX
$89.5B
$270K 0.03%
1,912
+108
+6% +$16K
GE icon
183
GE Aerospace
GE
$382B
$268K 0.03%
+1,688
New +$270K
ADP icon
184
Automatic Data Processing
ADP
$108B
$266K 0.03%
1,116
+291
+35% +$71.4K
MS icon
185
Morgan Stanley
MS
$338B
$264K 0.03%
+2,718
New +$259K
OKE icon
186
Oneok
OKE
$57.7B
$264K 0.03%
3,233
+153
+5% +$12.2K
FDS icon
187
Factset
FDS
$10.1B
$261K 0.03%
638
+107
+20% +$45.5K
SYK icon
188
Stryker
SYK
$134B
$258K 0.03%
757
-19
-2% -$6.44K
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$162B
$256K 0.03%
+4,251
New +$257K
COP icon
190
ConocoPhillips
COP
$151B
$255K 0.03%
2,228
+52
+2% +$6.32K
BLK icon
191
Blackrock
BLK
$178B
$255K 0.03%
324
+57
+21% +$44.5K
HYLS icon
192
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$251K 0.03%
6,185
– –
ITW icon
193
Illinois Tool Works
ITW
$83.5B
$251K 0.03%
1,058
-96
-8% -$23.7K
DON icon
194
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$248K 0.03%
5,300
– –
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$246K 0.03%
3,189
+180
+6% +$13.8K
CTVA icon
196
Corteva
CTVA
$50.9B
$246K 0.03%
+4,557
New +$251K
IQLT icon
197
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$243K 0.03%
6,216
– –
GTO icon
198
Invesco Total Return Bond ETF
GTO
$2.47B
$242K 0.03%
+5,231
New +$242K
PGR icon
199
Progressive
PGR
$123B
$242K 0.03%
1,163
+152
+15% +$31.8K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$112B
$241K 0.03%
+2,255
New +$241K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Diversified held 241 positions worth $851M, up 17% from $727M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Diversified deployed $105M of net new capital in Q2 2024, opening 63 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 34,898 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $179K trimmed.

  • Diversified's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 34,898 shares worth $3.27M.
  • Diversified added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $11.3M increase.
  • Diversified's biggest Q2 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $179K.
  • Diversified fully exited Invesco S&P 500 Low Volatility ETF in Q2 2024, selling an estimated $230K.
  • Diversified's ten largest holdings make up 73% of its $851M portfolio in Q2 2024.
  • Diversified opened 63 new positions and closed 9 in Q2 2024.
  • Diversified's portfolio value rose 17% quarter-over-quarter to $851M.

Based on Diversified's 13F filing for Q2 2024, filed 24 Jul 2024.