Asset Manager
← All Institutions
Diversified, LLC
Market Value
$850M
+16.9%
Holdings
236
+56
New Purchases
60
Added To
117
Closed
9
Reduced
30
Top 10 Concentration
73.6%
Turnover
29.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 1.28% | 0.07% | +1.21% | $11M |
| AAPL | 1.53% | 1.11% | +0.42% | $13M |
| VONG | 0.39% | 0.00% | +0.39% | $3M |
| SCHF | 0.34% | 0.00% | +0.34% | $3M |
| VONV | 0.34% | 0.00% | +0.34% | $3M |
| LLY | 0.42% | 0.08% | +0.34% | $4M |
| NVDA | 0.88% | 0.56% | +0.32% | $7M |
| VXF | 0.29% | 0.00% | +0.29% | $2M |
| MUB | 0.34% | 0.05% | +0.29% | $3M |
| VTI | 0.32% | 0.06% | +0.27% | $3M |
| IAGG | 0.25% | 0.00% | +0.25% | $2M |
| SCHC | 0.21% | 0.00% | +0.21% | $2M |
| REET | 0.19% | 0.00% | +0.19% | $2M |
| SCHE | 0.18% | 0.00% | +0.18% | $2M |
| GOOG | 0.26% | 0.09% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 29.53% | 31.80% | -2.27% | $251M |
| SCHD | 10.83% | 12.53% | -1.69% | $92M |
| IWM | 7.20% | 8.27% | -1.07% | $61M |
| XSVN | 3.90% | 4.46% | -0.57% | $33M |
| XLC | 5.39% | 5.85% | -0.46% | $46M |
| JPIE | 3.22% | 3.64% | -0.42% | $27M |
| IVV | 5.45% | 5.79% | -0.33% | $46M |
| DCRE | 1.56% | 1.77% | -0.21% | $13M |
| QQQM | 2.04% | 2.24% | -0.20% | $17M |
| SLYV | 0.76% | 0.94% | -0.18% | $6M |
| SLYG | 0.52% | 0.62% | -0.10% | $4M |
| IHI | 0.37% | 0.46% | -0.09% | $3M |
| XLY | 0.29% | 0.34% | -0.06% | $2M |
| IYG | 0.26% | 0.31% | -0.05% | $2M |
| XMMO | 0.27% | 0.32% | -0.05% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $130M | 15.3% |
| Large Cap | 119 | $600M | 70.7% |
| Mid Cap | 39 | $66M | 7.7% |
| Small Cap | 22 | $53M | 6.2% |
| Micro Cap | 2 | $821K | 0.1% |
Portfolio Analytics
Avg Market Cap
$278.8B
Median Market Cap
$61.5B
Avg P/E
29.4
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
104
# ETFs / Funds
132
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 29.53% | 3,904,509 | $251M | $64.25 | $20M | +182,244 | +4.9% | |
| 2 | SCHD | 10.83% | 1,183,519 | $92M | $77.76 | $1M | +54,938 | +4.9% | |
| 3 | IWM | 7.20% | 301,434 | $61M | $202.89 | $1M | +15,630 | +5.5% | |
| 4 | IVV | 5.45% | 84,678 | $46M | $547.23 | $4M | +4,672 | +5.8% | |
| 5 | XLC | 5.39% | 534,944 | $46M | $85.66 | $3M | +14,441 | +2.8% | |
| 6 | SMH | 4.44% | 144,582 | $38M | $260.70 | $6M | +5,208 | +3.7% | |
| 7 | XSVN | 3.90% | 704,061 | $33M | $47.00 | $654K | +20,752 | +3.0% | |
| 8 | JPIE | 3.22% | 601,177 | $27M | $45.46 | $906K | +21,215 | +3.7% | |
| 9 | QQQM | 2.04% | 87,929 | $17M | $197.11 | $1M | -966 | -1.1% | |
| 10 | DCRE | 1.56% | 258,663 | $13M | $51.39 | $417K | +7,445 | +3.0% | |
| 11 | AAPL | 1.53% | 61,608 | $13M | $210.62 | $5M | +14,693 | +31.3% | |
| 12 | AGG | 1.28% | 111,800 | $11M | $97.07 | $10M | +106,452 | +1990.5% | |
| 13 | NVDA | 0.88% | 60,521 | $7M | $123.54 | $3M | +56,022 | +1245.2% | |
| 14 | MSFT | 0.83% | 15,837 | $7M | $446.94 | $2M | +3,337 | +26.7% | |
| 15 | SLYV | 0.76% | 82,585 | $6M | $78.31 | -$371K | +169 | +0.2% | |
| 16 | VGT | 0.63% | 9,257 | $5M | $576.61 | $604K | +229 | +2.5% | |
| 17 | XONA.DE | 0.57% | 41,961 | $5M | $115.12 | $877K | +7,948 | +23.4% | |
| 18 | SLYG | 0.52% | 51,879 | $4M | $85.86 | -$47K | +278 | +0.5% | |
| 19 | LLY | 0.42% | 3,949 | $4M | $905.45 | $3M | +3,174 | +409.6% | |
| 20 | VONG | 0.39% | 34,898 | $3M | $93.81 | — | +34,898 | — | NEW |
| 21 | IHI | 0.37% | 55,739 | $3M | $56.04 | -$224K | -1,405 | -2.5% | |
| 22 | SCHF | 0.34% | 75,790 | $3M | $38.42 | — | +75,790 | — | NEW |
| 23 | VONV | 0.34% | 37,984 | $3M | $76.57 | — | +37,984 | — | NEW |
| 24 | MUB | 0.34% | 26,951 | $3M | $106.55 | $3M | +23,626 | +710.6% | |
| 25 | VTI | 0.32% | 10,211 | $3M | $267.51 | $2M | +8,665 | +560.5% | |
| 26 | GOOGL | 0.32% | 14,912 | $3M | $182.15 | $2M | +7,776 | +109.0% | |
| 27 | PPA | 0.31% | 25,237 | $3M | $102.72 | $14K | -147 | -0.6% | |
| 28 | BRK-B | 0.30% | 6,334 | $3M | $406.80 | $1M | +3,201 | +102.2% | |
| 29 | QQQ | 0.30% | 5,365 | $3M | $479.11 | $712K | +1,180 | +28.2% | |
| 30 | USMV | 0.29% | 29,744 | $2M | $83.96 | $46K | +410 | +1.4% | |
| 31 | VXF | 0.29% | 14,599 | $2M | $168.79 | — | +14,599 | — | NEW |
| 32 | XLY | 0.29% | 13,382 | $2M | $182.40 | -$51K | -169 | -1.2% | |
| 33 | VUG | 0.28% | 6,468 | $2M | $373.99 | $357K | +478 | +8.0% | |
| 34 | XLP | 0.28% | 31,138 | $2M | $76.58 | -$11K | -238 | -0.8% | |
| 35 | JPM | 0.27% | 11,397 | $2M | $202.25 | $354K | +1,659 | +17.0% | |
| 36 | XMMO | 0.27% | 19,848 | $2M | $113.99 | -$39K | -191 | -0.9% | |
| 37 | SO | 0.26% | 28,920 | $2M | $77.57 | $207K | +539 | +1.9% | |
| 38 | GOOG | 0.26% | 12,148 | $2M | $183.42 | $2M | +7,921 | +187.4% | |
| 39 | IYG | 0.26% | 33,916 | $2M | $65.21 | -$47K | -152 | -0.5% | |
| 40 | IAGG | 0.25% | 42,563 | $2M | $49.92 | — | +42,563 | — | NEW |
| 41 | AMZN | 0.24% | 10,471 | $2M | $193.26 | $658K | +2,899 | +38.3% | |
| 42 | DSI | 0.22% | 18,377 | $2M | $103.85 | $1M | +14,295 | +350.2% | |
| 43 | SCHC | 0.21% | 49,327 | $2M | $35.58 | — | +49,327 | — | NEW |
| 44 | UNH | 0.20% | 3,384 | $2M | $509.22 | $241K | +388 | +12.9% | |
| 45 | VOO | 0.20% | 3,372 | $2M | $500.12 | $156K | +189 | +5.9% | |
| 46 | REET | 0.19% | 69,127 | $2M | $23.25 | — | +69,127 | — | NEW |
| 47 | SCHE | 0.18% | 58,523 | $2M | $26.56 | — | +58,523 | — | NEW |
| 48 | QUAL | 0.18% | 9,041 | $2M | $170.76 | $134K | +465 | +5.4% | |
| 49 | QTEC | 0.18% | 7,818 | $2M | $197.47 | $10K | -227 | -2.8% | |
| 50 | META | 0.18% | 3,044 | $2M | $504.18 | $784K | +1,498 | +96.9% | |
| 51 | VTV | 0.18% | 9,429 | $2M | $160.42 | $260K | +1,737 | +22.6% | |
| 52 | XLG | 0.17% | 32,316 | $1M | $45.75 | $42K | -1,773 | -5.2% | |
| 53 | EFG | 0.16% | 13,646 | $1M | $102.30 | $23K | +413 | +3.1% | |
| 54 | LMT | 0.16% | 2,978 | $1M | $467.17 | $77K | +89 | +3.1% | |
| 55 | V | 0.16% | 5,130 | $1M | $262.49 | $308K | +1,410 | +37.9% | |
| 56 | HD | 0.16% | 3,911 | $1M | $344.20 | -$38K | +303 | +8.4% | |
| 57 | PG | 0.16% | 8,145 | $1M | $164.92 | $92K | +430 | +5.6% | |
| 58 | SUSA | 0.15% | 11,561 | $1M | $112.37 | $1M | +9,284 | +407.7% | |
| 59 | XLE | 0.15% | 14,050 | $1M | $91.15 | -$44K | +17 | +0.1% | |
| 60 | IEFA | 0.14% | 16,852 | $1M | $72.64 | $610K | +8,579 | +103.7% | |
| 61 | ABBV | 0.14% | 7,046 | $1M | $171.51 | $68K | +782 | +12.5% | |
| 62 | VEA | 0.14% | 23,516 | $1M | $49.42 | $301K | +6,355 | +37.0% | |
| 63 | JNJ | 0.13% | 7,702 | $1M | $146.16 | $54K | +928 | +13.7% | |
| 64 | LQD | 0.13% | 10,486 | $1M | $107.12 | $33K | +474 | +4.7% | |
| 65 | IEMG | 0.13% | 20,942 | $1M | $53.53 | $306K | +5,153 | +32.6% | |
| 66 | ESGD | 0.13% | 13,998 | $1M | $78.78 | — | +13,998 | — | NEW |
| 67 | XLU | 0.13% | 15,608 | $1M | $68.14 | $25K | -211 | -1.3% | |
| 68 | SCHG | 0.12% | 10,195 | $1M | $100.84 | — | +10,195 | — | NEW |
| 69 | MRK | 0.12% | 8,112 | $1M | $123.81 | $165K | +1,750 | +27.5% | |
| 70 | MBB | 0.11% | 10,611 | $974K | $91.81 | $64K | +764 | +7.8% | |
| 71 | CEG | 0.11% | 4,804 | $962K | $200.27 | $411K | +1,823 | +61.1% | |
| 72 | PEP | 0.11% | 5,689 | $938K | $164.94 | $34K | +522 | +10.1% | |
| 73 | EMB | 0.11% | 10,510 | $930K | $88.48 | — | +10,510 | — | NEW |
| 74 | IJH | 0.10% | 15,130 | $885K | $58.52 | — | +15,130 | — | NEW |
| 75 | NVO | 0.10% | 6,123 | $874K | $142.74 | $153K | +509 | +9.1% | |
| 76 | CVX | 0.10% | 5,490 | $859K | $156.43 | $185K | +1,221 | +28.6% | |
| 77 | IUSG | 0.10% | 6,672 | $850K | $127.47 | — | +6,672 | — | NEW |
| 78 | IWF | 0.10% | 2,326 | $848K | $364.44 | $103K | +118 | +5.3% | |
| 79 | ACIO | 0.10% | 21,802 | $820K | $37.63 | -$91K | -3,499 | -13.8% | |
| 80 | NUBD | 0.10% | 37,596 | $820K | $21.82 | — | +37,596 | — | NEW |
| 81 | KO | 0.10% | 12,694 | $808K | $63.65 | $174K | +2,334 | +22.5% | |
| 82 | BAC | 0.09% | 20,251 | $805K | $39.77 | $353K | +8,329 | +69.9% | |
| 83 | SCHV | 0.09% | 10,855 | $804K | $74.08 | — | +10,855 | — | NEW |
| 84 | ESGU | 0.09% | 6,674 | $796K | $119.32 | — | +6,674 | — | NEW |
| 85 | MCD | 0.09% | 3,023 | $770K | $254.86 | -$48K | +121 | +4.2% | |
| 86 | VBR | 0.09% | 4,193 | $765K | $182.52 | $174K | +1,109 | +36.0% | |
| 87 | WMT | 0.09% | 11,254 | $762K | $67.71 | $115K | +500 | +4.7% | |
| 88 | FDL | 0.09% | 19,398 | $736K | $37.93 | -$11K | — | — | |
| 89 | IBM | 0.09% | 4,181 | $723K | $172.97 | $424K | +2,616 | +167.2% | |
| 90 | LEAD | 0.08% | 11,230 | $715K | $63.65 | -$39K | -183 | -1.6% | |
| 91 | CAT | 0.08% | 2,120 | $706K | $333.09 | -$44K | +72 | +3.5% | |
| 92 | SPEM | 0.08% | 17,974 | $677K | $37.67 | $86K | +1,632 | +10.0% | |
| 93 | EAGG | 0.08% | 14,447 | $673K | $46.61 | — | +14,447 | — | NEW |
| 94 | PFE | 0.08% | 23,962 | $670K | $27.98 | $2K | -117 | -0.5% | |
| 95 | XLK | 0.08% | 2,943 | $666K | $226.21 | $27K | -122 | -4.0% | |
| 96 | SPYG | 0.08% | 8,232 | $660K | $80.13 | $58K | +5 | +0.1% | |
| 97 | GLD | 0.08% | 3,008 | $647K | $215.00 | $28K | — | — | |
| 98 | PRF | 0.08% | 16,866 | $640K | $37.95 | — | +16,866 | — | NEW |
| 99 | AVGO | 0.07% | 395 | $634K | $1,605.53 | — | +395 | — | NEW |
| 100 | MMM | 0.07% | 6,170 | $631K | $102.19 | — | +6,170 | — | NEW |