D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
-3.08%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-1.8%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
72.52%
Holding
149
New
5
Increased
75
Reduced
40
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.05M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.55M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$982K |
| 4 |
JPMorgan Income ETF
JPIE
|
$822K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$809K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$488K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$482K |
| 3 |
iShares CMBS ETF
CMBS
|
$318K |
| 4 |
General Mills
GIS
|
$272K |
| 5 |
Hershey
HSY
|
$235K |
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Healthcare | 2.07% |
| 3 | Energy | 1.31% |
| 4 | Financials | 1.03% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $86.3M | 22.4% |
1,706,300
+40,542
| +2% | +$2.05M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $40M | 10.37% |
271,247
-46
| -0% | -$6.78K |
|
|
3
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $33.2M | 8.6% |
505,739
+12,340
| +3% | +$809K |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $28.2M | 7.33% |
1,281,716
+70,466
| +6% | +$1.55M |
|
5
VanEck Semiconductor ETF
SMH
$27B
| $24.1M | 6.24% |
165,991
+2,233
| +1% | +$324K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $17.5M | 4.54% |
40,736
+1,102
| +3% | +$473K |
|
|
7
JPMorgan Income ETF
JPIE
$4.78B
| $16.5M | 4.28% |
371,979
+18,524
| +5% | +$822K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14M | 3.63% |
197,840
-6,818
| -3% | -$482K |
|
9
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $11.7M | 3.03% |
231,474
+9,168
| +4% | +$463K |
|
10
Apple
AAPL
$3.45T
| $8.05M | 2.09% |
46,990
+368
| +0.8% | +$63K |
|
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $7.43M | 1.93% |
101,396
+301
| +0.3% | +$22.1K |
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.78M | 1.5% |
79,818
+99
| +0.1% | +$7.17K |
|
13
Exxon Mobil
XOM
$487B
| $3.96M | 1.03% |
33,649
+2,301
| +7% | +$271K |
|
14
Microsoft
MSFT
$3.77T
| $3.77M | 0.98% |
11,944
+435
| +4% | +$137K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $3.74M | 0.97% |
9,011
-375
| -4% | -$156K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.62M | 0.94% |
49,989
-514
| -1% | -$37.2K |
|
17
iShares US Medical Devices ETF
IHI
$4.33B
| $2.87M | 0.74% |
59,082
-3,543
| -6% | -$172K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.24M | 0.58% |
32,505
-1,831
| -5% | -$126K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.22M | 0.58% |
13,806
-608
| -4% | -$97.9K |
|
20
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $2.09M | 0.54% |
26,204
-1,491
| -5% | -$119K |
|
21
NVIDIA
NVDA
$4.24T
| $1.87M | 0.49% |
4,299
+94
| +2% | +$40.9K |
|
22
iShares US Financial Services ETF
IYG
$1.94B
| $1.87M | 0.48% |
12,060
-1,444
| -11% | -$223K |
|
23
Southern Company
SO
$102B
| $1.8M | 0.47% |
27,817
+200
| +0.7% | +$12.9K |
|
24
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.76M | 0.46% |
21,849
-337
| -2% | -$27.1K |
|
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.61M | 0.42% |
17,804
-5,403
| -23% | -$488K |
|