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Diversified Portfolio holdings
AUM
$911M
Turnover
5.49%
1-Year Est. Return
31%
This Fund
S&P 500
This Quarter Est. Return
-3.08%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$7.22M
(-1.8%)
Cap. Flow
+$5.63M
Cap. Flow % of AUM
Cap. Flow %
1.46%
Top 10 Holdings %
Top 10 Hldgs %
72.52%
Holding
149
New
5
Increased
73
Reduced
42
Closed
10
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.13M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.59M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$830K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$823K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$502K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$473K |
| 3 |
iShares CMBS ETF
CMBS
|
+$318K |
| 4 |
General Mills
GIS
|
+$272K |
| 5 |
Hershey
HSY
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.85% |
| 2 | Technology | 4.08% |
| 3 | Healthcare | 2.07% |
| 4 | Energy | 1.31% |
| 5 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$73.8B
| $86.3M | 22.4% |
5,118,900
+121,626
| +2% | +$2.13M |
2021 Q4
7 quarters
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$107B
| $40M | 10.37% |
271,247
-46
| -0% | -$7.02K |
2021 Q2
9 quarters
|
|
|
3
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $33.2M | 8.6% |
505,739
+12,340
| +3% | +$823K |
2020 Q4
11 quarters
|
|
|
4
iShares US Treasury Bond ETF
GOVT
$42.9B
| $28.2M | 7.33% |
1,281,716
+70,466
| +6% | +$1.59M |
2020 Q4
11 quarters
|
|
5
VanEck Semiconductor ETF
SMH
$66.2B
| $24.1M | 6.24% |
165,991
+2,233
| +1% | +$338K |
2020 Q4
11 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$882B
| $17.5M | 4.54% |
40,736
+1,102
| +3% | +$493K |
2020 Q4
11 quarters
|
|
|
7
JPMorgan Income ETF
JPIE
$11.5B
| $16.5M | 4.28% |
371,979
+18,524
| +5% | +$830K |
2023 Q2
1 quarter
|
|
|
8
Schwab US Dividend Equity ETF
SCHD
$122B
| $14M | 3.63% |
593,520
-20,454
| -3% | -$502K |
2021 Q2
9 quarters
|
|
9
DoubleLine Commercial Real Estate Debt ETF
DCRE
$432M
| $11.7M | 3.03% |
231,474
+9,168
| +4% | +$462K |
2023 Q2
1 quarter
|
|
10
Apple
AAPL
$5.16T
| $8.05M | 2.09% |
46,990
+368
| +0.8% | +$67.5K |
2020 Q4
11 quarters
|
|
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.75B
| $7.43M | 1.93% |
101,396
+301
| +0.3% | +$23.2K |
2022 Q1
6 quarters
|
|
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $5.78M | 1.5% |
79,818
+99
| +0.1% | +$7.65K |
2022 Q1
6 quarters
|
|
13
ExxonMobil
XOM
$677B
| $3.96M | 1.03% |
33,649
+2,301
| +7% | +$252K |
2023 Q2
1 quarter
|
|
14
Microsoft
MSFT
$3.86T
| $3.77M | 0.98% |
11,944
+435
| +4% | +$144K |
2020 Q4
11 quarters
|
|
15
Vanguard Information Technology ETF
VGT
$142B
| $3.74M | 0.97% |
72,088
-3,000
| -4% | -$163K |
2020 Q4
11 quarters
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $3.62M | 0.94% |
49,989
-514
| -1% | -$38.3K |
2020 Q4
11 quarters
|
|
17
iShares US Medical Devices ETF
IHI
$4.06B
| $2.87M | 0.74% |
59,082
-3,543
| -6% | -$188K |
2020 Q4
11 quarters
|
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $2.24M | 0.58% |
32,505
-1,831
| -5% | -$134K |
2020 Q4
11 quarters
|
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $2.22M | 0.58% |
27,612
-1,216
| -4% | -$103K |
2020 Q4
11 quarters
|
|
20
Invesco Aerospace & Defense ETF
PPA
$7.65B
| $2.09M | 0.54% |
26,204
-1,491
| -5% | -$125K |
2020 Q4
11 quarters
|
|
21
NVIDIA
NVDA
$4.24T
| $1.87M | 0.49% |
42,990
+940
| +2% | +$42.1K |
2022 Q3
4 quarters
|
|
22
iShares US Financial Services ETF
IYG
$2.31B
| $1.87M | 0.48% |
36,180
-4,332
| -11% | -$234K |
2020 Q4
11 quarters
|
|
23
Southern Company
SO
$109B
| $1.8M | 0.47% |
27,817
+200
| +0.7% | +$13.9K |
2022 Q4
3 quarters
|
|
24
Invesco S&P MidCap Momentum ETF
XMMO
$6.61B
| $1.76M | 0.46% |
21,849
-337
| -2% | -$27.4K |
2020 Q4
11 quarters
|
|
|
25
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $1.61M | 0.42% |
35,608
-10,806
| -23% | -$473K |
2022 Q2
5 quarters
|
|
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Diversified's Q3 2023 Portfolio in Review
As of Q3 2023, Diversified held 149 positions worth $385M, down 1.8% from $393M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Diversified's Q3 2023 filing shows 5 new, 73 increased, 42 reduced and 10 closed positions. Its largest new stake was CSX Corp: 11,552 shares worth $355K. The largest sale was Schwab US Dividend Equity ETF, an estimated $502K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.
- Diversified's largest Q3 2023 buy was CSX Corp: 11,552 shares worth $355K.
- Diversified added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $2.13M increase.
- Diversified's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $502K.
- Diversified fully exited iShares CMBS ETF in Q3 2023, selling an estimated $318K.
- Diversified's ten largest holdings make up 73% of its $385M portfolio in Q3 2023.
- Diversified opened 5 new positions and closed 10 in Q3 2023.
- Diversified's portfolio value fell 1.8% quarter-over-quarter to $385M.
Based on Diversified's 13F filing for Q3 2023, filed 2 Nov 2023.