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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
NFLX icon
201
Netflix
NFLX
$311B
$243K 0.03%
3,430
– –
MO icon
202
Altria Group
MO
$109B
$243K 0.03%
4,752
-121
-2% -$6.12K
CMF icon
203
iShares California Muni Bond ETF
CMF
$4.62B
$242K 0.03%
4,170
+28
+0.7% +$1.61K
WTRG icon
204
Essential Utilities
WTRG
$11.4B
$238K 0.03%
6,174
-4,651
-43% -$183K
SPSM icon
205
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$238K 0.03%
5,219
+1
+0% +$44
CLX icon
206
Clorox
CLX
$13.1B
$237K 0.03%
+1,452
New +$215K
SPTI icon
207
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$235K 0.03%
8,102
– –
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$112B
$234K 0.03%
2,003
-252
-11% -$28.5K
ETV
209
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$233K 0.03%
16,902
-228
-1% -$3.07K
SPMB icon
210
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$233K 0.03%
10,337
– –
IYK icon
211
iShares US Consumer Staples ETF
IYK
$1.43B
$232K 0.03%
3,284
+2
+0.1% +$138
ASML icon
212
ASML
ASML
$691B
$231K 0.03%
277
+9
+3% +$8.05K
SCHO icon
213
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$230K 0.03%
9,398
+24
+0.3% +$583
SPEU icon
214
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$229K 0.03%
5,150
+26
+0.5% +$1.12K
NULG icon
215
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$225K 0.02%
2,723
– –
ABR icon
216
Arbor Realty Trust
ABR
$998M
$222K 0.02%
14,280
– –
FLHY icon
217
Franklin High Yield Corporate ETF
FLHY
$1.24B
$222K 0.02%
9,069
+166
+2% +$4K
SPIB icon
218
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$222K 0.02%
6,573
– –
SPHQ icon
219
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$221K 0.02%
3,281
+5
+0.2% +$325
AMD icon
220
Advanced Micro Devices
AMD
$774B
$214K 0.02%
+1,302
New +$198K
UPS icon
221
United Parcel Service
UPS
$88.8B
$209K 0.02%
1,530
-22
-1% -$2.89K
O icon
222
Realty Income
O
$58.6B
$203K 0.02%
+3,201
New +$190K
ED icon
223
Consolidated Edison
ED
$39.8B
$203K 0.02%
+1,948
New +$193K
SCHA icon
224
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$202K 0.02%
7,856
-926
-11% -$23K
EMLC icon
225
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$202K 0.02%
7,953
-2,044
-20% -$50.3K
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.