D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
-5.01%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-18%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
129
New
27
Increased
43
Reduced
44
Closed
6
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.21M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.21M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.22M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$17.4M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$16.3M |
| 3 |
Franklin Senior Loan ETF
FLBL
|
$8.03M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.23M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.99M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Healthcare | 2.42% |
| 3 | Consumer Staples | 1.62% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $25.1M | 12.64% |
348,383
+72,319
| +26% | +$5.21M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $19.7M | 9.9% |
464,206
+75,770
| +20% | +$3.21M |
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $18.4M | 9.27% |
355,497
+17,691
| +5% | +$916K |
|
|
4
VanEck Semiconductor ETF
SMH
$27B
| $17.5M | 8.79% |
94,310
+6,570
| +7% | +$1.22M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 5.78% |
31,978
+3,931
| +14% | +$1.41M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.38M | 4.22% |
126,159
-24,503
| -16% | -$1.63M |
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $7.16M | 3.6% |
65,076
-18,057
| -22% | -$1.99M |
|
8
Apple
AAPL
$3.45T
| $6.44M | 3.24% |
46,576
+6,052
| +15% | +$836K |
|
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.69M | 2.87% |
250,100
+84,018
| +51% | +$1.91M |
|
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.35M | 2.19% |
63,923
+12,915
| +25% | +$880K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $3.51M | 1.77% |
11,423
-3,209
| -22% | -$986K |
|
12
iShares US Medical Devices ETF
IHI
$4.33B
| $3.44M | 1.73% |
72,983
-16,417
| -18% | -$774K |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.27M | 1.65% |
48,671
-20,434
| -30% | -$1.37M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.55M | 1.29% |
17,929
-2,348
| -12% | -$334K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.53M | 1.27% |
37,921
-6,259
| -14% | -$418K |
|
16
iShares US Financial Services ETF
IYG
$1.94B
| $2.52M | 1.27% |
17,863
-4,107
| -19% | -$580K |
|
17
Microsoft
MSFT
$3.77T
| $2.12M | 1.07% |
9,091
+1,405
| +18% | +$327K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.08M | 1.05% |
31,535
+7,318
| +30% | +$484K |
|
19
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.98M | 1% |
30,736
-5,267
| -15% | -$340K |
|
20
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.81M | 0.91% |
25,930
-7,412
| -22% | -$517K |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.72M | 0.87% |
36,002
-8,443
| -19% | -$404K |
|
22
Lockheed Martin
LMT
$106B
| $1.31M | 0.66% |
3,384
+100
| +3% | +$38.6K |
|
23
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.28M | 0.65% |
4,757
-2,127
| -31% | -$573K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.28M | 0.64% |
19,485
+6,294
| +48% | +$412K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.23M | 0.62% |
20,361
-7,679
| -27% | -$465K |
|