D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$10.3M
3 +$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

1 +$230K
2 +$229K
3 +$228K
4
BA icon
Boeing
BA
+$226K
5
ADM icon
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 Change
in Stake
Capital Flow
EMLC icon
201
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$238K 0.03%
+9,997
CMF icon
202
iShares California Muni Bond ETF
CMF
$4.1B
$236K 0.03%
+4,142
ETV
203
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.61B
$234K 0.03%
17,130
-1,038
GS icon
204
Goldman Sachs
GS
$247B
$233K 0.03%
+515
CRM icon
205
Salesforce
CRM
$180B
$232K 0.03%
904
+228
NFLX icon
206
Netflix
NFLX
$394B
$232K 0.03%
+3,430
IUSV icon
207
iShares Core S&P US Value ETF
IUSV
$23.8B
$230K 0.03%
+2,612
SPTI icon
208
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.71B
$227K 0.03%
8,102
+30
SCHO icon
209
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$226K 0.03%
+9,374
SPMB icon
210
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
$223K 0.03%
10,337
+49
MO icon
211
Altria Group
MO
$108B
$222K 0.03%
4,873
+90
NULG icon
212
Nuveen ESG Large-Cap Growth ETF
NULG
$2.37B
$221K 0.03%
2,723
LRCX icon
213
Lam Research
LRCX
$291B
$217K 0.03%
+2,040
SPSM icon
214
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$217K 0.03%
5,218
IYK icon
215
iShares US Consumer Staples ETF
IYK
$1.23B
$216K 0.03%
3,282
+1
INTC icon
216
Intel
INTC
$220B
$215K 0.03%
6,943
+1,621
SPIB icon
217
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$214K 0.03%
6,573
SPEU icon
218
State Street SPDR Portfolio Europe ETF
SPEU
$691M
$214K 0.03%
5,124
UPS icon
219
United Parcel Service
UPS
$83B
$212K 0.03%
1,552
+131
CVS icon
220
CVS Health
CVS
$90.7B
$212K 0.02%
+3,592
FLHY icon
221
Franklin High Yield Corporate ETF
FLHY
$851M
$211K 0.02%
+8,903
INTU icon
222
Intuit
INTU
$126B
$209K 0.02%
+318
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$208K 0.02%
+8,782
SPHQ icon
224
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$208K 0.02%
+3,276
NXPI icon
225
NXP Semiconductors
NXPI
$48.9B
$207K 0.02%
+770