Asset Manager
← All Institutions
Diversified, LLC
Market Value
$909M
+7.0%
Holdings
231
-5
New Purchases
4
Added To
117
Closed
7
Reduced
80
Top 10 Concentration
73.6%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 11.24% | 10.83% | +0.41% | $102M |
| IWM | 7.45% | 7.20% | +0.25% | $68M |
| IVV | 5.56% | 5.45% | +0.10% | $51M |
| SCHX | 29.60% | 29.53% | +0.07% | $269M |
| SLYV | 0.82% | 0.76% | +0.06% | $7M |
| IBM | 0.14% | 0.09% | +0.06% | $1M |
| AAPL | 1.57% | 1.53% | +0.04% | $14M |
| REET | 0.22% | 0.19% | +0.04% | $2M |
| VONV | 0.38% | 0.34% | +0.04% | $3M |
| VXF | 0.33% | 0.29% | +0.04% | $3M |
| SCHF | 0.37% | 0.34% | +0.03% | $3M |
| SLYG | 0.55% | 0.52% | +0.03% | $5M |
| IEMG | 0.16% | 0.13% | +0.03% | $1M |
| LMT | 0.19% | 0.16% | +0.03% | $2M |
| HD | 0.19% | 0.16% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 3.91% | 4.44% | -0.53% | $36M |
| QQQM | 1.96% | 2.04% | -0.08% | $18M |
| MSFT | 0.76% | 0.83% | -0.08% | $7M |
| NVDA | 0.81% | 0.88% | -0.07% | $7M |
| XONA.DE | 0.50% | 0.57% | -0.06% | $5M |
| XLC | 5.33% | 5.39% | -0.06% | $48M |
| VGT | 0.57% | 0.63% | -0.06% | $5M |
| JPIE | 3.16% | 3.22% | -0.05% | $29M |
| GOOGL | 0.27% | 0.32% | -0.05% | $2M |
| VEA | 0.09% | 0.14% | -0.05% | $809K |
| DCRE | 1.52% | 1.56% | -0.05% | $14M |
| GOOG | 0.22% | 0.26% | -0.04% | $2M |
| BSV | 0.00% | 0.04% | -0.04% | $0 |
| LLY | 0.38% | 0.42% | -0.04% | $3M |
| XSVN | 3.87% | 3.90% | -0.03% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $138M | 15.2% |
| Large Cap | 117 | $645M | 70.9% |
| Mid Cap | 37 | $70M | 7.7% |
| Small Cap | 20 | $55M | 6.1% |
| Micro Cap | 2 | $881K | 0.1% |
Portfolio Analytics
Avg Market Cap
$288.1B
Median Market Cap
$62.9B
Avg P/E
30.6
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
104
# ETFs / Funds
127
Top Holdings (231 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 29.60% | 3,966,741 | $269M | $67.85 | $18M | +62,232 | +1.6% | |
| 2 | SCHD | 11.24% | 1,209,629 | $102M | $84.53 | $10M | +26,110 | +2.2% | |
| 3 | IWM | 7.45% | 306,517 | $68M | $220.89 | $7M | +5,083 | +1.7% | |
| 4 | IVV | 5.56% | 87,635 | $51M | $576.82 | $4M | +2,957 | +3.5% | |
| 5 | XLC | 5.33% | 536,443 | $48M | $90.40 | $3M | +1,499 | +0.3% | |
| 6 | SMH | 3.91% | 144,741 | $36M | $245.45 | -$2M | +159 | +0.1% | |
| 7 | XSVN | 3.87% | 716,622 | $35M | $49.06 | $2M | +12,561 | +1.8% | |
| 8 | JPIE | 3.16% | 620,213 | $29M | $46.39 | $1M | +19,036 | +3.2% | |
| 9 | QQQM | 1.96% | 88,892 | $18M | $200.85 | $522K | +963 | +1.1% | |
| 10 | AAPL | 1.57% | 61,209 | $14M | $233.00 | $1M | -399 | -0.7% | |
| 11 | DCRE | 1.52% | 265,527 | $14M | $51.98 | $510K | +6,864 | +2.6% | |
| 12 | AGG | 1.28% | 114,578 | $12M | $101.27 | $751K | +2,778 | +2.5% | |
| 13 | SLYV | 0.82% | 85,901 | $7M | $86.82 | $991K | +3,316 | +4.0% | |
| 14 | NVDA | 0.81% | 60,625 | $7M | $121.44 | -$114K | +104 | +0.2% | |
| 15 | MSFT | 0.76% | 16,003 | $7M | $430.29 | -$192K | +166 | +1.1% | |
| 16 | VGT | 0.57% | 8,862 | $5M | $586.50 | -$140K | -395 | -4.3% | |
| 17 | SLYG | 0.55% | 54,137 | $5M | $93.11 | $586K | +2,258 | +4.3% | |
| 18 | XONA.DE | 0.50% | 39,170 | $5M | $117.22 | -$239K | -2,791 | -6.7% | |
| 19 | VONG | 0.40% | 37,574 | $4M | $96.52 | $353K | +2,676 | +7.7% | |
| 20 | LLY | 0.38% | 3,948 | $3M | $885.83 | -$78K | -1 | -0.0% | |
| 21 | VONV | 0.38% | 41,235 | $3M | $83.33 | $528K | +3,251 | +8.6% | |
| 22 | SCHF | 0.37% | 82,779 | $3M | $41.12 | $492K | +6,989 | +9.2% | |
| 23 | MUB | 0.36% | 29,963 | $3M | $108.63 | $383K | +3,012 | +11.2% | |
| 24 | IHI | 0.35% | 53,295 | $3M | $59.22 | $33K | -2,444 | -4.4% | |
| 25 | VTI | 0.34% | 11,039 | $3M | $283.17 | $394K | +828 | +8.1% | |
| 26 | VXF | 0.33% | 16,245 | $3M | $181.99 | $492K | +1,646 | +11.3% | |
| 27 | BRK-B | 0.32% | 6,323 | $3M | $460.26 | $334K | -11 | -0.2% | |
| 28 | PPA | 0.31% | 24,738 | $3M | $114.97 | $252K | -499 | -2.0% | |
| 29 | USMV | 0.30% | 30,240 | $3M | $91.31 | $264K | +496 | +1.7% | |
| 30 | XLY | 0.29% | 13,091 | $3M | $200.37 | $182K | -291 | -2.2% | |
| 31 | SO | 0.29% | 28,986 | $3M | $90.18 | $371K | +66 | +0.2% | |
| 32 | QQQ | 0.28% | 5,220 | $3M | $488.11 | -$23K | -145 | -2.7% | |
| 33 | VUG | 0.28% | 6,523 | $3M | $383.95 | $86K | +55 | +0.8% | |
| 34 | XLP | 0.27% | 30,018 | $2M | $83.00 | $107K | -1,120 | -3.6% | |
| 35 | GOOGL | 0.27% | 14,729 | $2M | $165.85 | -$273K | -183 | -1.2% | |
| 36 | JPM | 0.27% | 11,514 | $2M | $210.85 | $123K | +117 | +1.0% | |
| 37 | IYG | 0.26% | 32,760 | $2M | $71.02 | $115K | -1,156 | -3.4% | |
| 38 | XMMO | 0.25% | 19,183 | $2M | $120.33 | $46K | -665 | -3.4% | |
| 39 | IAGG | 0.25% | 43,746 | $2M | $51.82 | $142K | +1,183 | +2.8% | |
| 40 | SCHC | 0.23% | 54,933 | $2M | $38.53 | $362K | +5,606 | +11.4% | |
| 41 | REET | 0.22% | 76,619 | $2M | $26.69 | $438K | +7,492 | +10.8% | |
| 42 | GOOG | 0.22% | 12,148 | $2M | $167.19 | -$197K | — | — | |
| 43 | AMZN | 0.22% | 10,659 | $2M | $186.34 | -$37K | +188 | +1.8% | |
| 44 | UNH | 0.22% | 3,352 | $2M | $584.68 | $237K | -32 | -0.9% | |
| 45 | SCHE | 0.21% | 64,996 | $2M | $29.18 | $342K | +6,473 | +11.1% | |
| 46 | DSI | 0.20% | 17,075 | $2M | $108.79 | -$51K | -1,302 | -7.1% | |
| 47 | LMT | 0.19% | 2,983 | $2M | $584.64 | $353K | +5 | +0.2% | |
| 48 | VOO | 0.19% | 3,298 | $2M | $527.67 | $54K | -74 | -2.2% | |
| 49 | HD | 0.19% | 4,180 | $2M | $405.15 | $347K | +269 | +6.9% | |
| 50 | VTV | 0.19% | 9,674 | $2M | $174.56 | $176K | +245 | +2.6% | |
| 51 | META | 0.18% | 2,920 | $2M | $572.44 | $137K | -124 | -4.1% | |
| 52 | QUAL | 0.18% | 9,310 | $2M | $179.30 | $125K | +269 | +3.0% | |
| 53 | EFG | 0.16% | 13,773 | $1M | $107.65 | $87K | +127 | +0.9% | |
| 54 | XLG | 0.16% | 30,792 | $1M | $47.53 | -$15K | -1,524 | -4.7% | |
| 55 | V | 0.16% | 5,314 | $1M | $274.94 | $114K | +184 | +3.6% | |
| 56 | IEMG | 0.16% | 25,421 | $1M | $57.41 | $338K | +4,479 | +21.4% | |
| 57 | QTEC | 0.16% | 7,558 | $1M | $191.32 | -$98K | -260 | -3.3% | |
| 58 | PG | 0.16% | 8,331 | $1M | $173.21 | $100K | +186 | +2.3% | |
| 59 | IEFA | 0.15% | 17,793 | $1M | $78.05 | $165K | +941 | +5.6% | |
| 60 | SUSA | 0.15% | 11,506 | $1M | $120.37 | $86K | -55 | -0.5% | |
| 61 | ABBV | 0.15% | 6,972 | $1M | $197.49 | $168K | -74 | -1.1% | |
| 62 | JNJ | 0.14% | 7,994 | $1M | $162.07 | $170K | +292 | +3.8% | |
| 63 | SCHG | 0.14% | 12,257 | $1M | $104.18 | $249K | +2,062 | +20.2% | |
| 64 | IBM | 0.14% | 5,767 | $1M | $221.10 | $552K | +1,586 | +37.9% | |
| 65 | ESGD | 0.14% | 15,043 | $1M | $84.17 | $163K | +1,045 | +7.5% | |
| 66 | XLE | 0.14% | 14,372 | $1M | $87.80 | -$19K | +322 | +2.3% | |
| 67 | CEG | 0.14% | 4,743 | $1M | $260.03 | $271K | -61 | -1.3% | |
| 68 | XLU | 0.14% | 15,230 | $1M | $80.78 | $167K | -378 | -2.4% | |
| 69 | LQD | 0.13% | 10,494 | $1M | $112.98 | $62K | +8 | +0.1% | |
| 70 | SCHV | 0.12% | 13,597 | $1M | $80.37 | $289K | +2,742 | +25.3% | |
| 71 | EMB | 0.12% | 11,355 | $1M | $93.58 | $133K | +845 | +8.0% | |
| 72 | MBB | 0.11% | 10,513 | $1M | $95.81 | $33K | -98 | -0.9% | |
| 73 | PEP | 0.11% | 5,819 | $989K | $170.04 | $51K | +130 | +2.3% | |
| 74 | WMT | 0.11% | 12,210 | $986K | $80.75 | $224K | +956 | +8.5% | |
| 75 | IUSG | 0.11% | 7,375 | $973K | $131.90 | $122K | +703 | +10.5% | |
| 76 | MCD | 0.10% | 3,114 | $948K | $304.53 | $178K | +91 | +3.0% | |
| 77 | MRK | 0.10% | 8,157 | $926K | $113.57 | -$78K | +45 | +0.6% | |
| 78 | ESGU | 0.10% | 7,255 | $915K | $126.18 | $119K | +581 | +8.7% | |
| 79 | IWF | 0.10% | 2,405 | $903K | $375.32 | $55K | +79 | +3.4% | |
| 80 | KO | 0.10% | 12,553 | $902K | $71.86 | $94K | -141 | -1.1% | |
| 81 | ACIO | 0.10% | 21,812 | $867K | $39.74 | $46K | +10 | +0.1% | |
| 82 | NUBD | 0.09% | 37,610 | $854K | $22.70 | $33K | +14 | +0.0% | |
| 83 | CAT | 0.09% | 2,181 | $853K | $391.11 | $147K | +61 | +2.9% | |
| 84 | VBR | 0.09% | 4,207 | $845K | $200.78 | $79K | +14 | +0.3% | |
| 85 | IJH | 0.09% | 13,403 | $835K | $62.32 | -$50K | -1,727 | -11.4% | |
| 86 | AVGO | 0.09% | 4,751 | $820K | $172.50 | $185K | +4,356 | +1102.8% | |
| 87 | FDL | 0.09% | 19,398 | $814K | $41.95 | $78K | — | — | |
| 88 | VEA | 0.09% | 15,311 | $809K | $52.81 | -$354K | -8,205 | -34.9% | |
| 89 | MMM | 0.09% | 5,878 | $804K | $136.70 | $173K | -292 | -4.7% | |
| 90 | CVX | 0.09% | 5,319 | $783K | $147.28 | -$75K | -171 | -3.1% | |
| 91 | SPEM | 0.09% | 18,911 | $781K | $41.28 | $104K | +937 | +5.2% | |
| 92 | BAC | 0.08% | 19,411 | $770K | $39.68 | -$35K | -840 | -4.2% | |
| 93 | LEAD | 0.08% | 10,877 | $754K | $69.28 | $39K | -353 | -3.1% | |
| 94 | NVO | 0.08% | 6,216 | $740K | $119.07 | -$134K | +93 | +1.5% | |
| 95 | NEE | 0.08% | 8,650 | $731K | $84.53 | $115K | -56 | -0.6% | |
| 96 | GLD | 0.08% | 3,008 | $731K | $243.04 | $84K | — | — | |
| 97 | PNC | 0.08% | 3,795 | $702K | $184.87 | $111K | — | — | |
| 98 | PFE | 0.08% | 24,102 | $698K | $28.94 | $27K | +140 | +0.6% | |
| 99 | TMO | 0.08% | 1,125 | $696K | $618.57 | $82K | +15 | +1.4% | |
| 100 | SPYG | 0.07% | 8,174 | $678K | $82.94 | $18K | -58 | -0.7% |