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Diversified Portfolio holdings

AUM $911M
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
Cap. Flow
+$5.63M
Cap. Flow %
1.46%
Top 10 Hldgs %
72.52%
Holding
149
New
5
Increased
73
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.13M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.59M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$830K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$823K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$493K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$502K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$473K
3
CMBS icon
iShares CMBS ETF
CMBS
+$318K
4
GIS icon
General Mills
GIS
+$272K
5
HSY icon
Hershey
HSY
+$235K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$86.3M 22.4%
5,118,900
+121,626
+2% +$2.13M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$102B
$40M 10.37%
271,247
-46
-0% -$7.02K
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$33.2M 8.6%
505,739
+12,340
+3% +$823K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$28.2M 7.33%
1,281,716
+70,466
+6% +$1.59M
SMH icon
5
VanEck Semiconductor ETF
SMH
$70.6B
$24.1M 6.24%
165,991
+2,233
+1% +$338K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$17.5M 4.54%
40,736
+1,102
+3% +$493K
JPIE icon
7
JPMorgan Income ETF
JPIE
$10.3B
$16.5M 4.28%
371,979
+18,524
+5% +$830K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$107B
$14M 3.63%
593,520
-20,454
-3% -$502K
DCRE icon
9
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$11.7M 3.03%
231,474
+9,168
+4% +$462K
AAPL icon
10
Apple
AAPL
$4.45T
$8.05M 2.09%
46,990
+368
+0.8% +$67.5K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$7.43M 1.93%
101,396
+301
+0.3% +$23.2K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$5.78M 1.5%
79,818
+99
+0.1% +$7.65K
XOM icon
13
ExxonMobil
XOM
$657B
$3.96M 1.03%
33,649
+2,301
+7% +$252K
MSFT icon
14
Microsoft
MSFT
$3.74T
$3.77M 0.98%
11,944
+435
+4% +$144K
VGT icon
15
Vanguard Information Technology ETF
VGT
$147B
$3.74M 0.97%
72,088
-3,000
-4% -$163K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.62M 0.94%
49,989
-514
-1% -$38.3K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.47B
$2.87M 0.74%
59,082
-3,543
-6% -$188K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.24M 0.58%
32,505
-1,831
-5% -$134K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.22M 0.58%
27,612
-1,216
-4% -$103K
PPA icon
20
Invesco Aerospace & Defense ETF
PPA
$8.72B
$2.09M 0.54%
26,204
-1,491
-5% -$125K
NVDA icon
21
NVIDIA
NVDA
$5.27T
$1.87M 0.49%
42,990
+940
+2% +$42.1K
IYG icon
22
iShares US Financial Services ETF
IYG
$2.21B
$1.87M 0.48%
36,180
-4,332
-11% -$234K
SO icon
23
Southern Company
SO
$106B
$1.8M 0.47%
27,817
+200
+0.7% +$13.9K
XMMO icon
24
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$1.76M 0.46%
21,849
-337
-2% -$27.4K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.61M 0.42%
35,608
-10,806
-23% -$473K
1
2 3 4 5

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AIA
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AFG
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CAM
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GCAC
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CSPAM
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PP
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FPIS
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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 Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Energy.

  • 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.