D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
+8.46%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+9.8%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
162
New
7
Increased
60
Reduced
67
Closed
17
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$20.4M |
| 2 |
iShares CMBS ETF
CMBS
|
$14.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.43M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.04M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.77M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$19.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 4 |
Apple
AAPL
|
$1.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Healthcare | 2.86% |
| 3 | Consumer Staples | 1.51% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $36.4M | 13.02% |
275,466
+154,501
| +128% | +$20.4M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $30.8M | 11.03% |
372,079
+24,687
| +7% | +$2.04M |
|
3
VanEck Semiconductor ETF
SMH
$27B
| $26M | 9.32% |
98,918
+1,536
| +2% | +$404K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $20.1M | 7.2% |
415,964
-89,813
| -18% | -$4.34M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $15.7M | 5.62% |
38,172
-4,806
| -11% | -$1.98M |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.7M | 5.61% |
214,277
+60,525
| +39% | +$4.43M |
|
|
7
iShares CMBS ETF
CMBS
$465M
| $14.1M | 5.06% |
+306,023
| New | +$14.1M |
|
|
8
Apple
AAPL
$3.45T
| $8.09M | 2.9% |
49,059
-8,821
| -15% | -$1.45M |
|
|
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $7.21M | 2.58% |
97,815
+23,965
| +32% | +$1.77M |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.74M | 2.06% |
245,673
-28,505
| -10% | -$666K |
|
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.48M | 1.96% |
71,907
+16,505
| +30% | +$1.26M |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $3.77M | 1.35% |
9,788
-1,172
| -11% | -$452K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.56M | 1.27% |
48,932
+3,176
| +7% | +$231K |
|
14
iShares US Medical Devices ETF
IHI
$4.33B
| $3.52M | 1.26% |
65,252
-4,067
| -6% | -$220K |
|
15
Microsoft
MSFT
$3.77T
| $3.35M | 1.2% |
11,637
-1,754
| -13% | -$506K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.63M | 0.94% |
38,799
+13,639
| +54% | +$925K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.63M | 0.94% |
35,220
-1,594
| -4% | -$119K |
|
18
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $2.32M | 0.83% |
28,760
-1,077
| -4% | -$86.8K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.24M | 0.8% |
15,004
-1,110
| -7% | -$166K |
|
20
iShares US Financial Services ETF
IYG
$1.94B
| $2.23M | 0.8% |
14,805
-1,181
| -7% | -$178K |
|
21
Southern Company
SO
$102B
| $1.81M | 0.65% |
26,017
+1,265
| +5% | +$88K |
|
22
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.75M | 0.63% |
23,179
-1,115
| -5% | -$84.2K |
|
23
Vanguard Growth ETF
VUG
$185B
| $1.57M | 0.56% |
6,302
+383
| +6% | +$95.5K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.48M | 0.53% |
30,303
-5,403
| -15% | -$264K |
|
25
Lockheed Martin
LMT
$106B
| $1.42M | 0.51% |
2,998
-480
| -14% | -$227K |
|