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Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$124M
Cap. Flow
+$105M
Cap. Flow %
12.28%
Top 10 Hldgs %
73.42%
Holding
241
New
63
Increased
119
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.16M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.07M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$230K
2
HSY icon
Hershey
HSY
+$229K
3
BMY icon
Bristol-Myers Squibb
BMY
+$228K
4
BA icon
Boeing
BA
+$226K
5
ADM icon
Archer Daniels Midland
ADM
+$218K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Healthcare 1.49%
3 Financials 1.19%
4 Communication Services 1.03%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$251M 29.47%
11,713,527
+546,732
+5% +$11.3M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$107B
$92M 10.81%
3,550,557
+164,814
+5% +$4.29M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.8B
$61.2M 7.19%
301,434
+15,630
+5% +$3.16M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$46.3M 5.44%
84,678
+4,672
+6% +$2.46M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$45.8M 5.38%
534,944
+14,441
+3% +$1.19M
SMH icon
6
VanEck Semiconductor ETF
SMH
$70.6B
$37.7M 4.43%
144,582
+5,208
+4% +$1.22M
XSVN icon
7
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$390M
$33.1M 3.89%
704,061
+20,752
+3% +$967K
JPIE icon
8
JPMorgan Income ETF
JPIE
$10.3B
$27.3M 3.21%
601,177
+21,215
+4% +$959K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$102B
$17.3M 2.04%
87,929
-966
-1% -$179K
DCRE icon
10
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$13.3M 1.56%
258,663
+7,445
+3% +$381K
AAPL icon
11
Apple
AAPL
$4.45T
$13M 1.52%
61,608
+14,693
+31% +$2.74M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.9M 1.28%
111,800
+106,452
+1,991% +$10.3M
NVDA icon
13
NVIDIA
NVDA
$5.27T
$7.48M 0.88%
60,521
+15,531
+35% +$1.57M
MSFT icon
14
Microsoft
MSFT
$3.74T
$7.08M 0.83%
15,837
+3,337
+27% +$1.41M
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$6.47M 0.76%
82,585
+169
+0.2% +$13.4K
VGT icon
16
Vanguard Information Technology ETF
VGT
$147B
$5.34M 0.63%
74,056
+1,832
+3% +$122K
XOM icon
17
ExxonMobil
XOM
$657B
$4.83M 0.57%
41,961
+7,948
+23% +$926K
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4.45M 0.52%
51,879
+278
+0.5% +$23.8K
LLY icon
19
Eli Lilly
LLY
$1.08T
$3.58M 0.42%
3,949
+3,174
+410% +$2.54M
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$3.27M 0.38%
+34,898
New +$3.07M
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.47B
$3.12M 0.37%
55,739
-1,405
-2% -$78.6K
SCHF icon
22
Schwab International Equity ETF
SCHF
$68.5B
$2.91M 0.34%
+151,580
New +$2.93M
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.91M 0.34%
+37,984
New +$2.92M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.8B
$2.87M 0.34%
26,951
+23,626
+711% +$2.52M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.73M 0.32%
10,211
+8,665
+560% +$2.24M
1
2 3 4 5

Similar funds

FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Diversified's Q2 2024 Portfolio in Review

As of Q2 2024, Diversified held 241 positions worth $851M, up 17% from $727M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Diversified deployed $105M of net new capital in Q2 2024, opening 63 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 34,898 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $179K trimmed.

  • Diversified's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 34,898 shares worth $3.27M.
  • Diversified added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $11.3M increase.
  • Diversified's biggest Q2 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $179K.
  • Diversified fully exited Invesco S&P 500 Low Volatility ETF in Q2 2024, selling an estimated $230K.
  • Diversified's ten largest holdings make up 73% of its $851M portfolio in Q2 2024.
  • Diversified opened 63 new positions and closed 9 in Q2 2024.
  • Diversified's portfolio value rose 17% quarter-over-quarter to $851M.

Based on Diversified's 13F filing for Q2 2024, filed 24 Jul 2024.