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Diversify Wealth Management Portfolio holdings

AUM $5.61B
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+19.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$234M
Cap. Flow
+$209M
Cap. Flow %
20.1%
Top 10 Hldgs %
22.73%
Holding
504
New
72
Increased
235
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.7M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$34.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.5M
3
PRG icon
PROG Holdings
PRG
+$10.3M
4
ZS icon
Zscaler
ZS
+$2.51M
5
NCNO icon
nCino
NCNO
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Healthcare 6.68%
3 Financials 6.07%
4 Consumer Discretionary 5.46%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.85M 0.47%
39,986
+7,966
+25% +$960K
AVGO icon
52
Broadcom
AVGO
$1.82T
$4.72M 0.45%
27,204
-217,036
-89% -$34.8M
CRM icon
53
Salesforce
CRM
$134B
$4.65M 0.45%
16,345
-3,488
-18% -$893K
BUFB icon
54
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$4.59M 0.44%
144,412
+136,885
+1,819% +$4.23M
FALN icon
55
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.51M 0.43%
167,189
+10,976
+7% +$295K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.38M 0.42%
89,702
-6,823
-7% -$332K
RTX icon
57
RTX Corp
RTX
$287B
$4.35M 0.42%
34,193
+40
+0.1% +$4.56K
FREL icon
58
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$4.33M 0.42%
148,275
+29,610
+25% +$824K
DFSD
59
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$4.32M 0.42%
91,324
-10,782
-11% -$512K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.26M 0.41%
+461,853
New +$12.3M
LLY icon
61
Eli Lilly
LLY
$1.07T
$4.23M 0.41%
4,683
+191
+4% +$172K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.19M 0.4%
183,491
+43,927
+31% +$1.02M
DBEF icon
63
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$4.18M 0.4%
+100,316
New +$4.13M
V icon
64
Visa
V
$677B
$4.18M 0.4%
14,745
+862
+6% +$233K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.18M 0.4%
70,810
-1,487
-2% -$88.7K
NVO
66
Novo Nordisk
NVO
$216B
$4.14M 0.4%
35,792
+1,183
+3% +$158K
MA icon
67
Mastercard
MA
$477B
$4.13M 0.4%
8,047
+350
+5% +$163K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.97M 0.38%
76,173
+19,928
+35% +$1.04M
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.94M 0.38%
599,164
+585,992
+4,449% +$14.7M
ACN icon
70
Accenture
ACN
$89.9B
$3.8M 0.37%
10,258
+715
+7% +$235K
PEP icon
71
PepsiCo
PEP
$186B
$3.8M 0.37%
21,972
+1,985
+10% +$341K
USIG icon
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.75M 0.36%
73,122
+22,255
+44% +$1.15M
PULS icon
73
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.72M 0.36%
74,742
-13,612
-15% -$676K
EXR icon
74
Extra Space Storage
EXR
$31.2B
$3.66M 0.35%
21,660
-145
-0.7% -$24.5K
JPM icon
75
JPMorgan Chase
JPM
$939B
$3.61M 0.35%
16,163
-965
-6% -$203K
1 2
3
4 5

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AC
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RMDI
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EW
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DSC
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Diversify Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Diversify Wealth Management held 504 positions worth $1.04B, up 29% from $804M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Diversify Wealth Management deployed $209M of net new capital in Q3 2024, opening 72 new positions and adding to 235 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 686,562 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $34.8M trimmed.

  • Diversify Wealth Management's largest Q3 2024 buy was Schwab US Dividend Equity ETF: 686,562 shares worth $6.47M.
  • Diversify Wealth Management added most to Schwab Intermediately-Term US Treasury ETF in Q3 2024, an estimated $27.6M increase.
  • Diversify Wealth Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $34.8M.
  • Diversify Wealth Management fully exited PROG Holdings in Q3 2024, selling an estimated $10.3M.
  • Diversify Wealth Management's ten largest holdings make up 23% of its $1.04B portfolio in Q3 2024.
  • Diversify Wealth Management opened 72 new positions and closed 35 in Q3 2024.
  • Diversify Wealth Management's portfolio value rose 29% quarter-over-quarter to $1.04B.

Based on Diversify Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.