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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
EMLC icon
201
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$238K 0.03%
+9,997
New +$241K
CMF icon
202
iShares California Muni Bond ETF
CMF
$4.62B
$236K 0.03%
+4,142
New +$236K
ETV
203
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$234K 0.03%
17,130
-1,038
-6% -$13.5K
GS icon
204
Goldman Sachs
GS
$301B
$233K 0.03%
+515
New +$226K
CRM icon
205
Salesforce
CRM
$162B
$232K 0.03%
904
+228
+34% +$61K
NFLX icon
206
Netflix
NFLX
$311B
$232K 0.03%
+3,430
New +$214K
IUSV icon
207
iShares Core S&P US Value ETF
IUSV
$27.8B
$230K 0.03%
+2,612
New +$230K
SPTI icon
208
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$227K 0.03%
8,102
+30
+0.4% +$834
SCHO icon
209
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$226K 0.03%
+9,374
New +$225K
SPMB icon
210
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$223K 0.03%
10,337
+49
+0.5% +$1.05K
MO icon
211
Altria Group
MO
$109B
$222K 0.03%
4,873
+90
+2% +$3.99K
NULG icon
212
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$221K 0.03%
2,723
– –
LRCX icon
213
Lam Research
LRCX
$390B
$217K 0.03%
+2,040
New +$196K
SPSM icon
214
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$217K 0.03%
5,218
– –
IYK icon
215
iShares US Consumer Staples ETF
IYK
$1.43B
$216K 0.03%
3,282
+1
+0% +$66
INTC icon
216
Intel
INTC
$493B
$215K 0.03%
6,943
+1,621
+30% +$53.1K
SPIB icon
217
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$214K 0.03%
6,573
– –
SPEU icon
218
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$214K 0.03%
5,124
– –
UPS icon
219
United Parcel Service
UPS
$88.8B
$212K 0.03%
1,552
+131
+9% +$18.8K
CVS icon
220
CVS Health
CVS
$120B
$212K 0.02%
+3,592
New +$225K
FLHY icon
221
Franklin High Yield Corporate ETF
FLHY
$1.24B
$211K 0.02%
+8,903
New +$210K
INTU icon
222
Intuit
INTU
$92B
$209K 0.02%
+318
New +$197K
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$208K 0.02%
+8,782
New +$208K
SPHQ icon
224
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$208K 0.02%
+3,276
New +$200K
NXPI icon
225
NXP Semiconductors
NXPI
$59.6B
$207K 0.02%
+770
New +$199K
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.