D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.3M
3
+$4.27M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.17M

Top Sells

1
+$230K
2
+$229K
3
+$228K
4
BA icon
Boeing
BA
+$226K
5
ADM icon
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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$62.4B
$251M 29.47%
11,713,527
+546,732
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$69.2B
$92M 10.81%
3,550,557
+164,814
IWM icon
3
iShares Russell 2000 ETF
IWM
$70.4B
$61.2M 7.19%
301,434
+15,630
IVV icon
4
iShares Core S&P 500 ETF
IVV
$679B
$46.3M 5.44%
84,678
+4,672
XLC icon
5
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$45.8M 5.38%
534,944
+14,441
SMH icon
6
VanEck Semiconductor ETF
SMH
$37.2B
$37.7M 4.43%
144,582
+5,208
XSVN icon
7
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$156M
$33.1M 3.89%
704,061
+20,752
JPIE icon
8
JPMorgan Income ETF
JPIE
$5.14B
$27.3M 3.21%
601,177
+21,215
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$66.4B
$17.3M 2.04%
87,929
-966
DCRE icon
10
DoubleLine Commercial Real Estate ETF
DCRE
$319M
$13.3M 1.56%
258,663
+7,445
AAPL icon
11
Apple
AAPL
$3.98T
$13M 1.52%
61,608
+14,693
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.9M 1.28%
111,800
+106,452
NVDA icon
13
NVIDIA
NVDA
$5.04T
$7.48M 0.88%
60,521
+15,531
MSFT icon
14
Microsoft
MSFT
$3.84T
$7.08M 0.83%
15,837
+3,337
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$6.47M 0.76%
82,585
+169
VGT icon
16
Vanguard Information Technology ETF
VGT
$115B
$5.34M 0.63%
9,257
+229
XOM icon
17
Exxon Mobil
XOM
$480B
$4.83M 0.57%
41,961
+7,948
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$4.45M 0.52%
51,879
+278
LLY icon
19
Eli Lilly
LLY
$802B
$3.58M 0.42%
3,949
+3,174
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$34.3B
$3.27M 0.38%
+34,898
IHI icon
21
iShares US Medical Devices ETF
IHI
$4.27B
$3.12M 0.37%
55,739
-1,405
SCHF icon
22
Schwab International Equity ETF
SCHF
$52.8B
$2.91M 0.34%
+151,580
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$2.91M 0.34%
+37,984
MUB icon
24
iShares National Muni Bond ETF
MUB
$40.2B
$2.87M 0.34%
26,951
+23,626
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$557B
$2.73M 0.32%
10,211
+8,665
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