Asset Manager
← All Institutions
Diversified, LLC
Market Value
$727M
+57.5%
Holdings
180
+18
New Purchases
25
Added To
92
Closed
4
Reduced
50
Top 10 Concentration
80.7%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 12.53% | 3.14% | +9.39% | $91M |
| IWM | 8.27% | 0.30% | +7.98% | $60M |
| SCHX | 31.80% | 26.68% | +5.12% | $231M |
| IVV | 5.79% | 5.42% | +0.37% | $42M |
| SPYV | 0.08% | 0.00% | +0.08% | $551K |
| FTCS | 0.07% | 0.00% | +0.07% | $537K |
| NVDA | 0.56% | 0.49% | +0.07% | $4M |
| VTI | 0.06% | 0.00% | +0.06% | $402K |
| SPYD | 0.05% | 0.00% | +0.05% | $333K |
| IQLT | 0.03% | 0.00% | +0.03% | $247K |
| PWR | 0.03% | 0.00% | +0.03% | $236K |
| HYG | 0.03% | 0.00% | +0.03% | $234K |
| SPLV | 0.03% | 0.00% | +0.03% | $230K |
| BMY | 0.03% | 0.00% | +0.03% | $228K |
| SPTI | 0.03% | 0.00% | +0.03% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 2.24% | 9.58% | -7.35% | $16M |
| XLC | 5.85% | 8.20% | -2.35% | $43M |
| XSVN | 4.46% | 6.64% | -2.18% | $32M |
| SMH | 4.32% | 6.38% | -2.06% | $31M |
| AAPL | 1.11% | 1.97% | -0.87% | $8M |
| DCRE | 1.77% | 2.63% | -0.86% | $13M |
| SLYG | 0.62% | 1.21% | -0.59% | $5M |
| SLYV | 0.94% | 1.53% | -0.59% | $7M |
| MSFT | 0.72% | 1.04% | -0.31% | $5M |
| VGT | 0.65% | 0.95% | -0.30% | $5M |
| IHI | 0.46% | 0.68% | -0.22% | $3M |
| XONA.DE | 0.54% | 0.76% | -0.22% | $4M |
| XLY | 0.34% | 0.54% | -0.19% | $2M |
| USMV | 0.34% | 0.52% | -0.19% | $2M |
| ACIO | 0.13% | 0.31% | -0.18% | $912K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $95M | 13.1% |
| Large Cap | 90 | $524M | 72.1% |
| Mid Cap | 28 | $57M | 7.9% |
| Small Cap | 17 | $49M | 6.8% |
| Micro Cap | 1 | $754K | 0.1% |
Portfolio Analytics
Avg Market Cap
$326.9B
Median Market Cap
$77.0B
Avg P/E
30.4
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
87
# ETFs / Funds
93
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 31.80% | 3,722,265 | $231M | $62.06 | $108M | +1,539,781 | +70.5% | |
| 2 | SCHD | 12.53% | 1,128,581 | $91M | $80.63 | $77M | +938,356 | +493.3% | |
| 3 | IWM | 8.27% | 285,804 | $60M | $210.30 | $59M | +279,016 | +4110.4% | |
| 4 | XLC | 5.85% | 520,503 | $43M | $81.66 | $5M | +38 | +0.0% | |
| 5 | IVV | 5.79% | 80,006 | $42M | $525.73 | $17M | +27,672 | +52.9% | |
| 6 | XSVN | 4.46% | 683,309 | $32M | $47.47 | $2M | +49,331 | +7.8% | |
| 7 | SMH | 4.32% | 139,374 | $31M | $224.99 | $2M | -28,861 | -17.2% | |
| 8 | JPIE | 3.64% | 579,962 | $26M | $45.56 | $9M | +194,911 | +50.6% | |
| 9 | QQQM | 2.24% | 88,895 | $16M | $182.69 | -$28M | -173,428 | -66.1% | |
| 10 | DCRE | 1.77% | 251,218 | $13M | $51.25 | $752K | +12,997 | +5.5% | |
| 11 | AAPL | 1.11% | 46,915 | $8M | $171.48 | -$1M | -411 | -0.9% | |
| 12 | SLYV | 0.94% | 82,416 | $7M | $82.97 | -$206K | -2,130 | -2.5% | |
| 13 | MSFT | 0.72% | 12,500 | $5M | $420.72 | $471K | -232 | -1.8% | |
| 14 | VGT | 0.65% | 9,028 | $5M | $524.32 | $364K | -1 | -0.0% | |
| 15 | SLYG | 0.62% | 51,601 | $5M | $87.23 | -$1M | -15,068 | -22.6% | |
| 16 | NVDA | 0.56% | 4,499 | $4M | $903.55 | $2M | -108 | -2.3% | |
| 17 | XONA.DE | 0.54% | 34,013 | $4M | $116.24 | $446K | -1,075 | -3.1% | |
| 18 | IHI | 0.46% | 57,144 | $3M | $58.59 | $204K | -1,103 | -1.9% | |
| 19 | PPA | 0.35% | 25,384 | $3M | $101.57 | $214K | -267 | -1.0% | |
| 20 | XLY | 0.34% | 13,551 | $2M | $183.89 | $14K | -305 | -2.2% | |
| 21 | USMV | 0.34% | 29,334 | $2M | $83.58 | $33K | -1,661 | -5.4% | |
| 22 | XLP | 0.33% | 31,376 | $2M | $76.36 | $59K | -1,064 | -3.3% | |
| 23 | XMMO | 0.32% | 20,039 | $2M | $114.86 | $426K | -848 | -4.1% | |
| 24 | IYG | 0.31% | 34,068 | $2M | $66.30 | $115K | +22,108 | +184.8% | |
| 25 | VUG | 0.28% | 5,990 | $2M | $344.18 | $230K | +100 | +1.7% | |
| 26 | SO | 0.28% | 28,381 | $2M | $71.74 | $47K | +14 | +0.1% | |
| 27 | JPM | 0.27% | 9,738 | $2M | $200.31 | $407K | +666 | +7.3% | |
| 28 | QQQ | 0.26% | 4,185 | $2M | $444.06 | $117K | -67 | -1.6% | |
| 29 | QTEC | 0.21% | 8,045 | $2M | $190.67 | $79K | -248 | -3.0% | |
| 30 | VOO | 0.21% | 3,183 | $2M | $480.71 | $148K | +19 | +0.6% | |
| 31 | UNH | 0.20% | 2,996 | $1M | $494.78 | -$33K | +117 | +4.1% | |
| 32 | XLG | 0.20% | 34,089 | $1M | $42.13 | $141K | -259 | -0.8% | |
| 33 | QUAL | 0.19% | 8,576 | $1M | $164.36 | $210K | +424 | +5.2% | |
| 34 | HD | 0.19% | 3,608 | $1M | $383.55 | $243K | +316 | +9.6% | |
| 35 | EFG | 0.19% | 13,233 | $1M | $103.79 | $143K | +528 | +4.2% | |
| 36 | AMZN | 0.19% | 7,572 | $1M | $180.37 | $182K | -222 | -2.9% | |
| 37 | XLE | 0.18% | 14,033 | $1M | $94.41 | $136K | -143 | -1.0% | |
| 38 | BRK-B | 0.18% | 3,133 | $1M | $420.52 | $290K | +252 | +8.8% | |
| 39 | LMT | 0.18% | 2,889 | $1M | $454.94 | $39K | +75 | +2.7% | |
| 40 | VTV | 0.17% | 7,692 | $1M | $162.87 | $50K | -354 | -4.4% | |
| 41 | PG | 0.17% | 7,715 | $1M | $162.24 | $195K | +504 | +7.0% | |
| 42 | ABBV | 0.16% | 6,264 | $1M | $182.09 | $193K | +152 | +2.5% | |
| 43 | LQD | 0.15% | 10,012 | $1M | $108.92 | $140K | +1,418 | +16.5% | |
| 44 | GOOGL | 0.15% | 7,136 | $1M | $150.93 | $140K | +430 | +6.4% | |
| 45 | JNJ | 0.15% | 6,774 | $1M | $158.20 | $58K | +305 | +4.7% | |
| 46 | XLU | 0.14% | 15,819 | $1M | $65.65 | $20K | -270 | -1.7% | |
| 47 | V | 0.14% | 3,720 | $1M | $279.08 | $163K | +359 | +10.7% | |
| 48 | ACIO | 0.13% | 25,301 | $912K | $36.03 | -$513K | -17,662 | -41.1% | |
| 49 | MBB | 0.13% | 9,847 | $910K | $92.42 | $119K | +1,436 | +17.1% | |
| 50 | PEP | 0.12% | 5,167 | $904K | $175.02 | $112K | +502 | +10.8% | |
| 51 | VEA | 0.12% | 17,161 | $861K | $50.17 | $246K | +4,316 | +33.6% | |
| 52 | MRK | 0.12% | 6,362 | $839K | $131.95 | $157K | +98 | +1.6% | |
| 53 | MCD | 0.11% | 2,902 | $818K | $281.97 | $76K | +398 | +15.9% | |
| 54 | IEMG | 0.11% | 15,789 | $815K | $51.60 | $82K | +1,299 | +9.0% | |
| 55 | DIS | 0.11% | 6,647 | $813K | $122.36 | $267K | +600 | +9.9% | |
| 56 | LEAD | 0.10% | 11,413 | $754K | $66.08 | $61K | +12 | +0.1% | |
| 57 | META | 0.10% | 1,546 | $751K | $485.62 | $72K | -372 | -19.4% | |
| 58 | CAT | 0.10% | 2,048 | $750K | $366.42 | $201K | +190 | +10.2% | |
| 59 | FDL | 0.10% | 19,398 | $746K | $38.48 | $57K | +174 | +0.9% | |
| 60 | IWF | 0.10% | 2,208 | $744K | $337.05 | $110K | +116 | +5.5% | |
| 61 | NVO | 0.10% | 5,614 | $721K | $128.39 | $204K | +617 | +12.3% | |
| 62 | CVX | 0.09% | 4,269 | $673K | $157.75 | $66K | +194 | +4.8% | |
| 63 | PFE | 0.09% | 24,079 | $668K | $27.75 | -$8K | +601 | +2.6% | |
| 64 | WMT | 0.09% | 10,754 | $647K | $60.17 | $165K | +7,696 | +251.7% | |
| 65 | GOOG | 0.09% | 4,227 | $644K | $152.26 | -$42K | -640 | -13.2% | |
| 66 | XLK | 0.09% | 3,065 | $638K | $208.28 | $48K | -2 | -0.1% | |
| 67 | KO | 0.09% | 10,360 | $634K | $61.18 | $150K | +2,158 | +26.3% | |
| 68 | VDC | 0.09% | 3,097 | $632K | $204.16 | $41K | +1 | +0.0% | |
| 69 | GLD | 0.09% | 3,008 | $619K | $205.71 | $44K | +2 | +0.1% | |
| 70 | IEFA | 0.08% | 8,273 | $614K | $74.22 | $53K | +301 | +3.8% | |
| 71 | NOBL | 0.08% | 6,027 | $611K | $101.41 | $37K | — | — | |
| 72 | LLY | 0.08% | 775 | $603K | $778.06 | $43K | -186 | -19.4% | |
| 73 | SPYG | 0.08% | 8,227 | $602K | $73.15 | $359K | +4,494 | +120.4% | |
| 74 | PNC | 0.08% | 3,692 | $597K | $161.62 | $22K | -22 | -0.6% | |
| 75 | VBR | 0.08% | 3,084 | $592K | $191.88 | $47K | +55 | +1.8% | |
| 76 | SPEM | 0.08% | 16,342 | $591K | $36.19 | $109K | +2,732 | +20.1% | |
| 77 | PH | 0.08% | 1,008 | $560K | $555.88 | $143K | +103 | +11.4% | |
| 78 | CEG | 0.08% | 2,981 | $551K | $184.83 | $210K | +61 | +2.1% | |
| 79 | SPYV | 0.08% | 10,997 | $551K | $50.10 | — | +10,997 | — | NEW |
| 80 | TMO | 0.08% | 939 | $546K | $581.21 | $131K | +157 | +20.1% | |
| 81 | SPY | 0.07% | 1,030 | $539K | $523.22 | -$72K | -254 | -19.8% | |
| 82 | FTCS | 0.07% | 6,275 | $537K | $85.65 | — | +6,275 | — | NEW |
| 83 | PAVE | 0.07% | 13,435 | $535K | $39.81 | $62K | -290 | -2.1% | |
| 84 | AGG | 0.07% | 5,348 | $524K | $97.94 | -$93K | -862 | -13.9% | |
| 85 | CMCSA | 0.07% | 11,910 | $516K | $43.35 | $4K | +217 | +1.9% | |
| 86 | DIA | 0.07% | 1,283 | $510K | $397.65 | $28K | +3 | +0.2% | |
| 87 | ACN | 0.07% | 1,469 | $509K | $346.51 | -$13K | -18 | -1.2% | |
| 88 | 6D81.DE | 0.07% | 6,505 | $499K | $76.67 | -$9K | -97 | -1.5% | |
| 89 | BME | 0.07% | 11,855 | $491K | $41.44 | $13K | +30 | +0.2% | |
| 90 | NEE | 0.07% | 7,620 | $487K | $63.91 | $10K | -231 | -2.9% | |
| 91 | VZ | 0.07% | 11,452 | $481K | $41.96 | $92K | +1,153 | +11.2% | |
| 92 | TXN | 0.07% | 2,718 | $474K | $174.23 | $14K | +25 | +0.9% | |
| 93 | ABT | 0.06% | 4,010 | $456K | $113.66 | $4K | -94 | -2.3% | |
| 94 | CSX | 0.06% | 12,210 | $453K | $37.07 | $53K | +679 | +5.9% | |
| 95 | BAC | 0.06% | 11,922 | $452K | $37.92 | $31K | -582 | -4.7% | |
| 96 | DSI | 0.06% | 4,082 | $412K | $100.81 | $42K | +25 | +0.6% | |
| 97 | VTI | 0.06% | 1,546 | $402K | $259.97 | — | +1,546 | — | NEW |
| 98 | WTRG | 0.06% | 10,821 | $401K | $37.05 | -$35K | -839 | -7.2% | |
| 99 | AMGN | 0.05% | 1,391 | $396K | $284.38 | $53K | +203 | +17.1% | |
| 100 | CSCO | 0.05% | 7,897 | $394K | $49.91 | -$48K | -860 | -9.8% |