D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
+8.82%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+57%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
30.98%
Top 10 Holdings %
Top 10 Hldgs %
80.61%
Holding
182
New
25
Increased
93
Reduced
51
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$95.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$75.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$58.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 5 |
JPMorgan Income ETF
JPIE
|
$8.88M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$31.7M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$6.49M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.31M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$636K |
| 5 |
Rockwell Automation
ROK
|
$255K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Healthcare | 1.23% |
| 3 | Financials | 0.96% |
| 4 | Energy | 0.75% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $231M | 31.78% | 3,722,265 +1,539,781 | +71% | +$95.6M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $91M | 12.52% | 1,128,581 +938,356 | +493% | +$75.7M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $60.1M | 8.27% | 285,804 +279,016 | +4,110% | +$58.7M |
|
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $42.5M | 5.85% | 520,503 +38 | +0% | +$3.1K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $42.1M | 5.79% | 80,006 +27,672 | +53% | +$14.5M |
|
6
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
| $32.4M | 4.46% | 683,309 +49,331 | +8% | +$2.34M |
|
|
7
VanEck Semiconductor ETF
SMH
$27B
| $31.4M | 4.31% | 139,374 -28,861 | -17% | -$6.49M |
|
|
8
JPMorgan Income ETF
JPIE
$4.78B
| $26.4M | 3.63% | 579,962 +194,911 | +51% | +$8.88M |
|
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $16.2M | 2.23% | 88,895 -173,428 | -66% | -$31.7M |
|
10
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $12.9M | 1.77% | 251,218 +12,997 | +5% | +$666K |
|
11
Apple
AAPL
$3.45T
| $8.04M | 1.11% | 46,915 -411 | -0.9% | -$70.5K |
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.84M | 0.94% | 82,416 -2,130 | -3% | -$177K |
|
13
Microsoft
MSFT
$3.77T
| $5.26M | 0.72% | 12,500 -232 | -2% | -$97.6K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $4.73M | 0.65% | 9,028 -1 | -0% | -$524 |
|
|
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.5M | 0.62% | 51,601 -15,068 | -23% | -$1.31M |
|
16
NVIDIA
NVDA
$4.24T
| $4.07M | 0.56% | 4,499 -108 | -2% | -$97.6K |
|
17
Exxon Mobil
XOM
$487B
| $3.95M | 0.54% | 34,013 -1,075 | -3% | -$125K |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $3.35M | 0.46% | 57,144 -1,103 | -2% | -$64.6K |
|
19
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $2.58M | 0.35% | 25,384 -267 | -1% | -$27.1K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.49M | 0.34% | 13,551 -305 | -2% | -$56.1K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.45M | 0.34% | 29,334 -1,661 | -5% | -$139K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.4M | 0.33% | 31,376 -1,064 | -3% | -$81.2K |
|
23
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $2.3M | 0.32% | 20,039 -848 | -4% | -$97.4K |
|
24
iShares US Financial Services ETF
IYG
$1.94B
| $2.26M | 0.31% | 34,068 +22,108 | +185% | +$1.47M |
|
25
Vanguard Growth ETF
VUG
$185B
| $2.06M | 0.28% | 5,990 +100 | +2% | +$34.4K |
|