D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
+8.91%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+28%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
162
New
39
Increased
81
Reduced
30
Closed
7
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.23M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.08M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.88M |
| 5 |
Southern Company
SO
|
$1.77M |
Top Sells
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 1.81% |
| 4 | Consumer Staples | 1.69% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $30.4M | 11.94% |
347,392
-991
| -0.3% | -$86.7K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $22.8M | 8.97% |
505,777
+41,571
| +9% | +$1.88M |
|
3
VanEck Semiconductor ETF
SMH
$27B
| $19.8M | 7.77% |
97,382
+3,072
| +3% | +$623K |
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $19.1M | 7.52% |
369,585
+14,088
| +4% | +$730K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $16.5M | 6.49% |
42,978
+11,000
| +34% | +$4.23M |
|
|
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $13.2M | 5.21% |
120,965
+55,889
| +86% | +$6.12M |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.6M | 4.56% |
153,752
+27,593
| +22% | +$2.08M |
|
8
Apple
AAPL
$3.45T
| $7.52M | 2.96% |
57,880
+11,304
| +24% | +$1.47M |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.23M | 2.45% |
274,178
+24,078
| +10% | +$547K |
|
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.33M | 2.1% |
73,850
+9,927
| +16% | +$717K |
|
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.11M | 1.62% |
55,402
+6,731
| +14% | +$500K |
|
12
iShares US Medical Devices ETF
IHI
$4.33B
| $3.64M | 1.43% |
69,319
-3,664
| -5% | -$193K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $3.5M | 1.38% |
10,960
-463
| -4% | -$148K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.3M | 1.3% |
45,756
+14,221
| +45% | +$1.03M |
|
15
Microsoft
MSFT
$3.77T
| $3.21M | 1.26% |
13,391
+4,300
| +47% | +$1.03M |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.74M | 1.08% |
36,814
-1,107
| -3% | -$82.5K |
|
17
iShares US Financial Services ETF
IYG
$1.94B
| $2.52M | 0.99% |
15,986
-1,877
| -11% | -$296K |
|
18
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $2.34M | 0.92% |
29,837
-899
| -3% | -$70.5K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.08M | 0.82% |
16,114
-1,815
| -10% | -$234K |
|
20
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.83M | 0.72% |
24,294
-1,636
| -6% | -$123K |
|
|
21
Southern Company
SO
$102B
| $1.77M | 0.69% |
+24,752
| New | +$1.77M |
|
22
Lockheed Martin
LMT
$106B
| $1.69M | 0.66% |
3,478
+94
| +3% | +$45.7K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.68M | 0.66% |
+40,048
| New | +$1.68M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.67M | 0.66% |
35,706
+15,336
| +75% | +$716K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.65M | 0.65% |
25,160
+4,799
| +24% | +$315K |
|