D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
+2.75%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(+17%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
241
New
63
Increased
119
Reduced
30
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 3 |
NVIDIA
NVDA
|
$6.92M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.27M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.27M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$230K |
| 2 |
Hershey
HSY
|
$229K |
| 3 |
Bristol-Myers Squibb
BMY
|
$228K |
| 4 |
Boeing
BA
|
$226K |
| 5 |
Archer Daniels Midland
ADM
|
$218K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $251M | 29.47% |
3,904,509
+182,244
| +5% | +$11.7M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $92M | 10.81% |
1,183,519
+54,938
| +5% | +$4.27M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $61.2M | 7.19% |
301,434
+15,630
| +5% | +$3.17M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $46.3M | 5.44% |
84,678
+4,672
| +6% | +$2.56M |
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $45.8M | 5.38% |
534,944
+14,441
| +3% | +$1.24M |
|
6
VanEck Semiconductor ETF
SMH
$27B
| $37.7M | 4.43% |
144,582
+5,208
| +4% | +$1.36M |
|
7
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
| $33.1M | 3.89% |
704,061
+20,752
| +3% | +$975K |
|
8
JPMorgan Income ETF
JPIE
$4.78B
| $27.3M | 3.21% |
601,177
+21,215
| +4% | +$964K |
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $17.3M | 2.04% |
87,929
-966
| -1% | -$190K |
|
10
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $13.3M | 1.56% |
258,663
+7,445
| +3% | +$383K |
|
11
Apple
AAPL
$3.45T
| $13M | 1.52% |
61,608
+14,693
| +31% | +$3.09M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.9M | 1.28% |
111,800
+106,452
| +1,991% | +$10.3M |
|
|
13
NVIDIA
NVDA
$4.24T
| $7.48M | 0.88% |
60,521
+56,022
| +1,245% | +$6.92M |
|
14
Microsoft
MSFT
$3.77T
| $7.08M | 0.83% |
15,837
+3,337
| +27% | +$1.49M |
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.47M | 0.76% |
82,585
+169
| +0.2% | +$13.2K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $5.34M | 0.63% |
9,257
+229
| +3% | +$132K |
|
17
Exxon Mobil
XOM
$487B
| $4.83M | 0.57% |
41,961
+7,948
| +23% | +$915K |
|
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.45M | 0.52% |
51,879
+278
| +0.5% | +$23.9K |
|
19
Eli Lilly
LLY
$657B
| $3.58M | 0.42% |
3,949
+3,174
| +410% | +$2.87M |
|
|
20
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.27M | 0.38% |
+34,898
| New | +$3.27M |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $3.12M | 0.37% |
55,739
-1,405
| -2% | -$78.7K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $2.91M | 0.34% |
+75,790
| New | +$2.91M |
|
23
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.91M | 0.34% |
+37,984
| New | +$2.91M |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $2.87M | 0.34% |
26,951
+23,626
| +711% | +$2.52M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.73M | 0.32% |
10,211
+8,665
| +560% | +$2.32M |
|