D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
+2.75%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(+17%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
241
New
63
Increased
119
Reduced
30
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 3 |
NVIDIA
NVDA
|
$6.92M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.27M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.27M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$230K |
| 2 |
Hershey
HSY
|
$229K |
| 3 |
Bristol-Myers Squibb
BMY
|
$228K |
| 4 |
Boeing
BA
|
$226K |
| 5 |
Archer Daniels Midland
ADM
|
$218K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quanta Services
PWR
$56.3B
| $279K | 0.03% |
1,099
+192
| +21% | +$48.8K |
|
177
iShares S&P 500 Growth ETF
IVW
$63.1B
| $279K | 0.03% |
3,013
+123
| +4% | +$11.4K |
|
178
TJX Companies
TJX
$152B
| $275K | 0.03% |
+2,497
| New | +$275K |
|
179
Campbell Soup
CPB
$9.52B
| $274K | 0.03% |
6,068
+478
| +9% | +$21.6K |
|
180
ASML
ASML
$292B
| $274K | 0.03% |
+268
| New | +$274K |
|
181
Eaton
ETN
$136B
| $272K | 0.03% |
868
+4
| +0.5% | +$1.25K |
|
182
Phillips 66
PSX
$54B
| $270K | 0.03% |
1,912
+108
| +6% | +$15.2K |
|
183
GE Aerospace
GE
$292B
| $268K | 0.03% |
+1,688
| New | +$268K |
|
184
Automatic Data Processing
ADP
$123B
| $266K | 0.03% |
1,116
+291
| +35% | +$69.5K |
|
185
Morgan Stanley
MS
$240B
| $264K | 0.03% |
+2,718
| New | +$264K |
|
186
Oneok
OKE
$48.1B
| $264K | 0.03% |
3,233
+153
| +5% | +$12.5K |
|
187
Factset
FDS
$14.1B
| $261K | 0.03% |
638
+107
| +20% | +$43.7K |
|
188
Stryker
SYK
$150B
| $258K | 0.03% |
757
-19
| -2% | -$6.47K |
|
189
Vanguard Total International Stock ETF
VXUS
$102B
| $256K | 0.03% |
+4,251
| New | +$256K |
|
190
ConocoPhillips
COP
$124B
| $255K | 0.03% |
2,228
+52
| +2% | +$5.95K |
|
191
Blackrock
BLK
$175B
| $255K | 0.03% |
324
+57
| +21% | +$44.8K |
|
192
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $251K | 0.03% |
6,185
| – | – |
|
193
Illinois Tool Works
ITW
$77.1B
| $251K | 0.03% |
1,058
-96
| -8% | -$22.8K |
|
194
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $248K | 0.03% |
5,300
| – | – |
|
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $246K | 0.03% |
3,189
+180
| +6% | +$13.9K |
|
196
Corteva
CTVA
$50.4B
| $246K | 0.03% |
+4,557
| New | +$246K |
|
197
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $243K | 0.03% |
6,216
| – | – |
|
198
Invesco Total Return Bond ETF
GTO
$1.9B
| $242K | 0.03% |
+5,231
| New | +$242K |
|
199
Progressive
PGR
$145B
| $242K | 0.03% |
1,163
+152
| +15% | +$31.6K |
|
200
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $241K | 0.03% |
+2,255
| New | +$241K |
|