Asset Manager
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DIVERSIFY WEALTH MANAGEMENT, LLC
9017 S. RIVERSIDE DR. SUITE 210, SANDY, UT 84070 • 8018389999
Market Value
$1.6B
+20.2%
Holdings
544
+1
New Purchases
47
Added To
294
Closed
19
Reduced
163
Top 10 Concentration
23.6%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.74% | 1.82% | +0.92% | $44M |
| NOW | 1.29% | 0.43% | +0.86% | $21M |
| STGW | 0.60% | 0.00% | +0.60% | $10M |
| SPYG | 3.61% | 3.31% | +0.30% | $58M |
| META | 1.40% | 1.11% | +0.29% | $22M |
| ORCL | 0.76% | 0.51% | +0.24% | $12M |
| MSFT | 1.63% | 1.41% | +0.22% | $26M |
| AVGO | 0.76% | 0.54% | +0.22% | $12M |
| AMD | 0.37% | 0.23% | +0.14% | $6M |
| FIX | 0.30% | 0.16% | +0.13% | $5M |
| LRCX | 0.44% | 0.32% | +0.12% | $7M |
| ANET | 0.31% | 0.20% | +0.11% | $5M |
| MC | 0.41% | 0.30% | +0.10% | $7M |
| GFI | 0.10% | 0.00% | +0.10% | $2M |
| SGOV | 0.44% | 0.34% | +0.10% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 1.13% | 1.37% | -0.23% | $18M |
| BND | 0.49% | 0.71% | -0.23% | $8M |
| JPST | 0.45% | 0.63% | -0.18% | $7M |
| DFAU | 3.29% | 3.46% | -0.17% | $53M |
| DFAC | 0.93% | 1.09% | -0.17% | $15M |
| LLY | 0.29% | 0.44% | -0.16% | $5M |
| DFAR | 0.34% | 0.48% | -0.14% | $6M |
| BMA | 0.02% | 0.15% | -0.14% | $259K |
| VRNA | 0.03% | 0.16% | -0.13% | $471K |
| BRK-B | 0.43% | 0.54% | -0.12% | $7M |
| SCHO | 0.74% | 0.84% | -0.11% | $12M |
| CRM | 0.43% | 0.53% | -0.10% | $7M |
| UNH | 0.19% | 0.29% | -0.10% | $3M |
| VRTX | 0.31% | 0.42% | -0.10% | $5M |
| UBS | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 58.7% |
| Technology | 20.2% |
| Communication Services | 4.7% |
| Consumer Cyclical | 3.5% |
| Industrials | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $481M | 30.0% |
| Large Cap | 309 | $882M | 55.0% |
| Mid Cap | 105 | $158M | 9.8% |
| Small Cap | 43 | $69M | 4.3% |
| Micro Cap | 18 | $13M | 0.8% |
Portfolio Analytics
Avg Market Cap
$143.6B
Median Market Cap
$25.9B
Avg P/E
33.2
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
351
# ETFs / Funds
193
Top Holdings (544 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 3.61% | 576,325 | $58M | $100.29 | $14M | +38,179 | +7.1% | |
| 2 | DFAU | 3.29% | 1,195,351 | $53M | $44.10 | $7M | -20,825 | -1.7% | |
| 3 | SPYV | 3.05% | 910,472 | $49M | $53.72 | $9M | +99,147 | +12.2% | |
| 4 | SPY | 3.01% | 75,056 | $48M | $642.69 | $7M | +1,154 | +1.6% | |
| 5 | NVDA | 2.74% | 239,615 | $44M | $183.16 | $20M | +17,214 | +7.7% | |
| 6 | SPDW | 1.91% | 738,789 | $31M | $41.52 | $5M | +52,025 | +7.6% | |
| 7 | MSFT | 1.63% | 49,308 | $26M | $529.24 | $7M | +1,736 | +3.6% | |
| 8 | AAPL | 1.51% | 105,600 | $24M | $229.65 | $3M | +4,186 | +4.1% | |
| 9 | AMZN | 1.49% | 107,864 | $24M | $221.47 | $5M | +4,748 | +4.6% | |
| 10 | META | 1.40% | 28,345 | $22M | $790.01 | $8M | +1,602 | +6.0% | |
| 11 | QUAL | 1.32% | 113,242 | $21M | $187.23 | $2M | +1,306 | +1.2% | |
| 12 | NOW | 1.29% | 24,271 | $21M | $853.44 | $15M | +18,186 | +298.9% | |
| 13 | VOO | 1.29% | 34,877 | $21M | $590.78 | $3M | +1,186 | +3.5% | |
| 14 | DFAI | 1.13% | 513,154 | $18M | $35.44 | -$35K | -48,869 | -8.7% | |
| 15 | SCHR | 1.09% | 698,569 | $17M | $24.94 | $2M | +72,114 | +11.5% | |
| 16 | CGCP | 1.06% | 751,401 | $17M | $22.54 | $2M | +72,879 | +10.7% | |
| 17 | BKMC | 1.04% | 158,206 | $17M | $104.94 | $2M | +4,811 | +3.1% | |
| 18 | DFAC | 0.93% | 398,834 | $15M | $37.28 | $263K | -52,639 | -11.7% | |
| 19 | DFCF | 0.92% | 348,620 | $15M | $42.38 | $2M | +35,638 | +11.4% | |
| 20 | VWO | 0.80% | 250,151 | $13M | $51.21 | $2M | +11,713 | +4.9% | |
| 21 | AVGO | 0.76% | 39,190 | $12M | $312.83 | $5M | +1,174 | +3.1% | |
| 22 | ORCL | 0.76% | 47,736 | $12M | $253.86 | $5M | -965 | -2.0% | |
| 23 | SPHY | 0.74% | 500,765 | $12M | $23.68 | $2M | +74,288 | +17.4% | |
| 24 | IHDG | 0.74% | 263,672 | $12M | $44.97 | $876K | +8,593 | +3.4% | |
| 25 | SCHO | 0.74% | 486,704 | $12M | $24.31 | $561K | +25,339 | +5.5% | |
| 26 | COST | 0.72% | 11,585 | $11M | $991.29 | $871K | +883 | +8.2% | |
| 27 | GOOG | 0.69% | 54,552 | $11M | $204.16 | $3M | +4,871 | +9.8% | |
| 28 | VB | 0.66% | 43,109 | $11M | $245.16 | $1M | +982 | +2.3% | |
| 29 | QQQ | 0.62% | 17,138 | $10M | $580.05 | $2M | +844 | +5.2% | |
| 30 | VO | 0.61% | 34,120 | $10M | $285.81 | $1M | +224 | +0.7% | |
| 31 | STGW | 0.60% | 1,750,000 | $10M | $5.54 | — | +1,750,000 | — | NEW |
| 32 | AVUV | 0.58% | 97,781 | $9M | $95.42 | $2M | +6,871 | +7.6% | |
| 33 | PKG | 0.57% | 46,060 | $9M | $198.96 | $599K | +9 | +0.0% | |
| 34 | JPM | 0.56% | 30,845 | $9M | $292.85 | $2M | +2,224 | +7.8% | |
| 35 | PANW | 0.54% | 49,635 | $9M | $175.40 | $296K | +4,576 | +10.2% | |
| 36 | DFAE | 0.54% | 289,367 | $9M | $30.05 | $350K | -32,374 | -10.1% | |
| 37 | HQY | 0.52% | 90,523 | $8M | $92.98 | $608K | +169 | +0.2% | |
| 38 | USIG | 0.51% | 160,202 | $8M | $51.52 | $1M | +19,448 | +13.8% | |
| 39 | SCHA | 0.51% | 309,945 | $8M | $26.41 | $1M | +1,841 | +0.6% | |
| 40 | GOVT | 0.50% | 348,917 | $8M | $22.88 | $696K | +32,898 | +10.4% | |
| 41 | FBND | 0.50% | 173,662 | $8M | $45.80 | $154K | +2,650 | +1.6% | |
| 42 | VSS | 0.49% | 56,782 | $8M | $137.97 | $1M | +2,668 | +4.9% | |
| 43 | BND | 0.49% | 105,833 | $8M | $73.48 | -$2M | -23,051 | -17.9% | |
| 44 | PULS | 0.47% | 150,859 | $7M | $49.69 | $1M | +20,478 | +15.7% | |
| 45 | V | 0.46% | 21,721 | $7M | $336.75 | $90K | +567 | +2.7% | |
| 46 | PEP | 0.45% | 49,318 | $7M | $146.87 | $1M | +5,416 | +12.3% | |
| 47 | SPSM | 0.45% | 161,383 | $7M | $44.57 | $758K | -2,322 | -1.4% | |
| 48 | JPST | 0.45% | 141,812 | $7M | $50.61 | -$1M | -23,464 | -14.2% | |
| 49 | LRCX | 0.44% | 66,446 | $7M | $105.28 | $3M | +6,241 | +10.4% | |
| 50 | SGOV | 0.44% | 69,484 | $7M | $100.49 | $2M | +24,564 | +54.7% | |
| 51 | SHOP | 0.43% | 45,968 | $7M | $149.30 | $2M | +653 | +1.4% | |
| 52 | WMT | 0.43% | 66,105 | $7M | $103.62 | $769K | +2,787 | +4.4% | |
| 53 | IGSB | 0.43% | 129,677 | $7M | $52.76 | $301K | +5,097 | +4.1% | |
| 54 | CRM | 0.43% | 29,524 | $7M | $231.66 | -$250K | +3,045 | +11.5% | |
| 55 | BRK-B | 0.43% | 14,521 | $7M | $470.37 | -$392K | +1,011 | +7.5% | |
| 56 | ATO | 0.42% | 40,564 | $7M | $165.72 | $1M | +4,743 | +13.2% | |
| 57 | CSCO | 0.42% | 93,575 | $7M | $71.38 | $2M | +6,414 | +7.4% | |
| 58 | VZ | 0.41% | 153,566 | $7M | $43.25 | $602K | +12,938 | +9.2% | |
| 59 | MA | 0.41% | 11,519 | $7M | $574.18 | $763K | +677 | +6.2% | |
| 60 | MC | 0.41% | 89,189 | $7M | $73.60 | $2M | +12,891 | +16.9% | |
| 61 | ABBV | 0.41% | 32,858 | $7M | $198.64 | $928K | +3,924 | +13.6% | |
| 62 | BKLN | 0.40% | 306,743 | $6M | $20.96 | $1M | +45,670 | +17.5% | |
| 63 | XHLF | 0.39% | 124,570 | $6M | $50.27 | $405K | +8,183 | +7.0% | |
| 64 | CVX | 0.39% | 40,097 | $6M | $154.44 | $1M | +4,367 | +12.2% | |
| 65 | XLK | 0.39% | 23,023 | $6M | $268.21 | $2M | +1,159 | +5.3% | |
| 66 | CME | 0.38% | 22,344 | $6M | $275.88 | $652K | +2,106 | +10.4% | |
| 67 | SCHD | 0.37% | 220,818 | $6M | $27.10 | $1K | -10,264 | -4.4% | |
| 68 | HD | 0.37% | 14,970 | $6M | $396.00 | $1M | +1,705 | +12.8% | |
| 69 | AMD | 0.37% | 33,706 | $6M | $174.95 | $3M | +2,401 | +7.7% | |
| 70 | GOOGL | 0.37% | 28,827 | $6M | $203.34 | $1M | -261 | -0.9% | |
| 71 | BX | 0.36% | 32,877 | $6M | $173.74 | $2M | +4,080 | +14.2% | |
| 72 | DBEF | 0.35% | 124,152 | $6M | $45.41 | $384K | +1,628 | +1.3% | |
| 73 | DIS | 0.35% | 48,709 | $6M | $113.72 | $1M | +3,845 | +8.6% | |
| 74 | PM | 0.34% | 32,746 | $6M | $168.60 | -$136 | +318 | +1.0% | |
| 75 | DFAR | 0.34% | 238,937 | $6M | $23.04 | -$940K | -39,488 | -14.2% | |
| 76 | BAC | 0.34% | 115,208 | $5M | $47.50 | $1M | +8,969 | +8.4% | |
| 77 | INTU | 0.34% | 7,629 | $5M | $713.47 | $1M | +763 | +11.1% | |
| 78 | MDT | 0.33% | 57,126 | $5M | $92.08 | $917K | +5,793 | +11.3% | |
| 79 | RTX | 0.33% | 33,824 | $5M | $155.49 | $975K | -247 | -0.7% | |
| 80 | CRWD | 0.33% | 12,050 | $5M | $435.82 | $241K | +425 | +3.7% | |
| 81 | SCHG | 0.32% | 169,398 | $5M | $30.69 | $1M | +5,112 | +3.1% | |
| 82 | NRG | 0.32% | 33,175 | $5M | $156.69 | $2M | +1,373 | +4.3% | |
| 83 | SNOW | 0.32% | 26,471 | $5M | $193.06 | $1M | +1,412 | +5.6% | |
| 84 | BUFB | 0.32% | 145,732 | $5M | $34.79 | $527K | +507 | +0.3% | |
| 85 | ESS | 0.32% | 19,891 | $5M | $253.99 | $389K | +2,944 | +17.4% | |
| 86 | VRTX | 0.31% | 12,988 | $5M | $387.78 | -$508K | +1,976 | +17.9% | |
| 87 | ZTS | 0.31% | 33,536 | $5M | $149.77 | $388K | +3,715 | +12.5% | |
| 88 | ANET | 0.31% | 35,556 | $5M | $141.25 | $2M | +2,001 | +6.0% | |
| 89 | VMBS | 0.31% | 107,728 | $5M | $46.25 | $537K | +11,752 | +12.2% | |
| 90 | ABNB | 0.30% | 39,728 | $5M | $121.61 | $296K | +3,588 | +9.9% | |
| 91 | MCD | 0.30% | 15,964 | $5M | $301.64 | $407K | +1,948 | +13.9% | |
| 92 | BIL | 0.30% | 52,087 | $5M | $91.56 | $2M | +19,579 | +60.2% | |
| 93 | ADP | 0.30% | 15,868 | $5M | $299.62 | $531K | +1,588 | +11.1% | |
| 94 | VIG | 0.30% | 22,746 | $5M | $208.67 | $326K | -499 | -2.1% | |
| 95 | ISRG | 0.30% | 9,913 | $5M | $478.18 | $133K | +966 | +10.8% | |
| 96 | FIX | 0.30% | 6,588 | $5M | $718.59 | $3M | +1,059 | +19.1% | |
| 97 | MCO | 0.29% | 9,115 | $5M | $516.07 | $859K | +514 | +6.0% | |
| 98 | XOM | 0.29% | 43,977 | $5M | $106.13 | $482K | +5,353 | +13.9% | |
| 99 | PYPL | 0.29% | 68,616 | $5M | $67.97 | $695K | +8,767 | +14.7% | |
| 100 | VGT | 0.29% | 6,578 | $5M | $706.02 | $1M | -21 | -0.3% |