D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
+7.56%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+41%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
28.06%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
156
New
11
Increased
29
Reduced
93
Closed
12
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$65.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$31.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$22.1M |
| 4 |
JPMorgan Income ETF
JPIE
|
$16M |
| 5 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$11.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$28.3M |
| 2 |
iShares CMBS ETF
CMBS
|
$13.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$990K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$814K |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Healthcare | 2.06% |
| 3 | Energy | 1.05% |
| 4 | Consumer Staples | 1% |
| 5 | Utilities | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $87.2M | 22.21% |
1,665,758
+1,249,794
| +300% | +$65.5M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $41.2M | 10.5% |
271,293
-4,173
| -2% | -$634K |
|
|
3
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $32.1M | 8.18% |
493,399
+480,564
| +3,744% | +$31.3M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $27.7M | 7.06% |
1,211,250
+965,577
| +393% | +$22.1M |
|
5
VanEck Semiconductor ETF
SMH
$27B
| $24.9M | 6.35% |
163,758
+64,840
| +66% | +$9.87M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $17.7M | 4.5% |
39,634
+1,462
| +4% | +$652K |
|
|
7
JPMorgan Income ETF
JPIE
$4.78B
| $16M | 4.07% |
+353,455
| New | +$16M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.9M | 3.78% |
204,658
-9,619
| -4% | -$699K |
|
|
9
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $11.2M | 2.85% |
+222,306
| New | +$11.2M |
|
10
Apple
AAPL
$3.45T
| $9.04M | 2.3% |
46,622
-2,437
| -5% | -$473K |
|
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $7.78M | 1.98% |
101,095
+3,280
| +3% | +$252K |
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.15M | 1.57% |
79,719
+7,812
| +11% | +$603K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $4.15M | 1.06% |
9,386
-402
| -4% | -$178K |
|
14
Microsoft
MSFT
$3.77T
| $3.92M | 1% |
11,509
-128
| -1% | -$43.6K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.75M | 0.96% |
50,503
+1,571
| +3% | +$117K |
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $3.54M | 0.9% |
62,625
-2,627
| -4% | -$148K |
|
17
Exxon Mobil
XOM
$487B
| $3.36M | 0.86% |
+31,348
| New | +$3.36M |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.55M | 0.65% |
34,336
-884
| -3% | -$65.6K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.45M | 0.62% |
14,414
-590
| -4% | -$100K |
|
20
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $2.34M | 0.6% |
27,695
-1,065
| -4% | -$90K |
|
21
iShares US Financial Services ETF
IYG
$1.94B
| $2.13M | 0.54% |
13,504
-1,301
| -9% | -$206K |
|
22
Southern Company
SO
$102B
| $1.94M | 0.49% |
27,617
+1,600
| +6% | +$112K |
|
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.88M | 0.48% |
23,207
-348,872
| -94% | -$28.3M |
|
24
NVIDIA
NVDA
$4.24T
| $1.78M | 0.45% |
4,205
+304
| +8% | +$129K |
|
25
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.76M | 0.45% |
22,186
-993
| -4% | -$79K |
|