D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
+10.78%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+20%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
74.36%
Holding
164
New
25
Increased
73
Reduced
47
Closed
7
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$28.2M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.9M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.48M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$580K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Healthcare | 1.71% |
| 3 | Financials | 1.19% |
| 4 | Energy | 1.04% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $123M | 26.65% |
2,182,484
+476,184
| +28% | +$26.9M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $44.2M | 9.57% |
262,323
-8,924
| -3% | -$1.5M |
|
3
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $37.8M | 8.19% |
520,465
+14,726
| +3% | +$1.07M |
|
4
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
| $30.7M | 6.64% |
+633,978
| New | +$30.7M |
|
5
VanEck Semiconductor ETF
SMH
$27B
| $29.4M | 6.37% |
168,235
+2,244
| +1% | +$392K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $25M | 5.41% |
52,334
+11,598
| +28% | +$5.54M |
|
7
JPMorgan Income ETF
JPIE
$4.78B
| $17.6M | 3.8% |
385,051
+13,072
| +4% | +$596K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.5M | 3.14% |
190,225
-7,615
| -4% | -$580K |
|
9
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $12.1M | 2.62% |
238,221
+6,747
| +3% | +$343K |
|
10
Apple
AAPL
$3.45T
| $9.11M | 1.97% |
47,326
+336
| +0.7% | +$64.7K |
|
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $7.04M | 1.52% |
84,546
+4,728
| +6% | +$394K |
|
|
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.58M | 1.21% |
66,669
-34,727
| -34% | -$2.9M |
|
13
Microsoft
MSFT
$3.77T
| $4.79M | 1.04% |
12,732
+788
| +7% | +$296K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $4.37M | 0.95% |
9,029
+18
| +0.2% | +$8.71K |
|
15
Exxon Mobil
XOM
$487B
| $3.51M | 0.76% |
35,088
+1,439
| +4% | +$144K |
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $3.14M | 0.68% |
58,247
-835
| -1% | -$45.1K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.48M | 0.54% |
13,856
+50
| +0.4% | +$8.94K |
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.42M | 0.52% |
30,995
-18,994
| -38% | -$1.48M |
|
19
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $2.36M | 0.51% |
25,651
-553
| -2% | -$51K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.34M | 0.51% |
32,440
-65
| -0.2% | -$4.68K |
|
21
NVIDIA
NVDA
$4.24T
| $2.28M | 0.49% |
4,607
+308
| +7% | +$153K |
|
22
iShares US Financial Services ETF
IYG
$1.94B
| $2.14M | 0.46% |
11,960
-100
| -0.8% | -$17.9K |
|
23
Southern Company
SO
$102B
| $1.99M | 0.43% |
28,367
+550
| +2% | +$38.6K |
|
24
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.88M | 0.41% |
20,887
-962
| -4% | -$86.4K |
|
25
Vanguard Growth ETF
VUG
$185B
| $1.83M | 0.4% |
5,890
+264
| +5% | +$82.1K |
|