Asset Manager
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DIVERSIFY WEALTH MANAGEMENT, LLC
9017 S. RIVERSIDE DR. SUITE 210, SANDY, UT 84070 • 8018389999
Market Value
$2.1B
+23.9%
Holdings
630
+75
New Purchases
98
Added To
302
Closed
18
Reduced
184
Top 10 Concentration
24.1%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 6.02% | 3.79% | +2.23% | $128M |
| SPYV | 4.79% | 3.32% | +1.47% | $102M |
| IVV | 1.46% | 0.18% | +1.28% | $31M |
| DYNF | 0.79% | 0.00% | +0.79% | $17M |
| IVE | 0.78% | 0.00% | +0.78% | $17M |
| VEA | 0.82% | 0.08% | +0.74% | $17M |
| IVW | 0.73% | 0.03% | +0.70% | $16M |
| IUSB | 0.60% | 0.00% | +0.60% | $13M |
| IEMG | 0.62% | 0.03% | +0.59% | $13M |
| EFV | 0.48% | 0.02% | +0.46% | $10M |
| OEF | 0.44% | 0.00% | +0.44% | $9M |
| SCHC | 0.44% | 0.04% | +0.39% | $9M |
| TLH | 0.37% | 0.00% | +0.37% | $8M |
| VCIT | 0.38% | 0.02% | +0.36% | $8M |
| MUB | 0.33% | 0.00% | +0.33% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.79% | 3.00% | -2.20% | $17M |
| QUAL | 0.43% | 1.31% | -0.89% | $9M |
| NVDA | 2.04% | 2.80% | -0.77% | $43M |
| IHDG | 0.04% | 0.74% | -0.70% | $902K |
| DFAU | 2.52% | 3.04% | -0.52% | $54M |
| NOW | 0.81% | 1.28% | -0.47% | $17M |
| MSFT | 1.13% | 1.53% | -0.40% | $24M |
| VSS | 0.08% | 0.44% | -0.36% | $2M |
| AAPL | 1.37% | 1.72% | -0.35% | $29M |
| AMZN | 1.28% | 1.61% | -0.33% | $27M |
| IGSB | 0.15% | 0.43% | -0.28% | $3M |
| ORCL | 0.43% | 0.69% | -0.26% | $9M |
| MCO | 0.02% | 0.28% | -0.26% | $521K |
| CRM | 0.24% | 0.47% | -0.23% | $5M |
| AVGO | 0.67% | 0.89% | -0.22% | $14M |
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 | 72 | $575M | 27.0% |
| Large Cap | 364 | $1.3B | 60.1% |
| Mid Cap | 124 | $174M | 8.2% |
| Small Cap | 48 | $84M | 3.9% |
| Micro Cap | 22 | $17M | 0.8% |
Portfolio Analytics
Avg Market Cap
$135.4B
Median Market Cap
$23.8B
Avg P/E
33.6
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
375
# ETFs / Funds
256
Top Holdings (630 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 6.02% | 1,186,882 | $128M | $108.10 | $63M | +586,645 | +97.7% | |
| 2 | SPYV | 4.79% | 1,760,587 | $102M | $58.04 | $45M | +737,316 | +72.0% | |
| 3 | DFAU | 2.52% | 1,121,763 | $54M | $47.83 | $1M | +2,465 | +0.2% | |
| 4 | SPDW | 2.25% | 1,046,118 | $48M | $45.88 | $13M | +253,055 | +31.9% | |
| 5 | NVDA | 2.04% | 233,581 | $43M | $185.81 | -$5M | +236 | +0.1% | |
| 6 | IVV | 1.46% | 44,599 | $31M | $696.87 | $28M | +40,046 | +879.5% | |
| 7 | AAPL | 1.37% | 111,993 | $29M | $261.05 | -$331K | +2,101 | +1.9% | |
| 8 | AMZN | 1.28% | 112,711 | $27M | $242.60 | -$333K | +3,747 | +3.4% | |
| 9 | VOO | 1.25% | 41,859 | $27M | $638.02 | $3M | +4,600 | +12.3% | |
| 10 | BKMC | 1.15% | 212,257 | $24M | $115.23 | $7M | +48,301 | +29.5% | |
| 11 | MSFT | 1.13% | 51,205 | $24M | $470.67 | -$2M | +345 | +0.7% | |
| 12 | VWO | 1.12% | 427,233 | $24M | $55.96 | $10M | +168,693 | +65.2% | |
| 13 | GOOG | 1.05% | 66,716 | $22M | $336.43 | $7M | +12,369 | +22.8% | |
| 14 | SCHR | 0.98% | 831,357 | $21M | $25.10 | $2M | +90,189 | +12.2% | |
| 15 | CGCP | 0.90% | 846,910 | $19M | $22.72 | $1M | +49,790 | +6.2% | |
| 16 | META | 0.90% | 30,307 | $19M | $631.09 | $256K | +715 | +2.4% | |
| 17 | DFAI | 0.83% | 452,570 | $18M | $39.27 | $550K | -17,724 | -3.8% | |
| 18 | VEA | 0.82% | 269,336 | $17M | $64.56 | $16M | +248,104 | +1168.5% | |
| 19 | NOW | 0.81% | 124,359 | $17M | $138.19 | -$5M | +100,303 | +417.0% | |
| 20 | SPY | 0.79% | 24,407 | $17M | $693.78 | -$35M | -51,086 | -67.7% | |
| 21 | DYNF | 0.79% | 275,295 | $17M | $61.35 | — | +275,295 | — | NEW |
| 22 | DFCF | 0.78% | 389,673 | $17M | $42.69 | $2M | +47,062 | +13.7% | |
| 23 | IVE | 0.78% | 76,726 | $17M | $216.77 | — | +76,726 | — | NEW |
| 24 | IVW | 0.73% | 125,127 | $16M | $124.87 | $15M | +120,781 | +2779.1% | |
| 25 | SPHY | 0.72% | 644,784 | $15M | $23.79 | $2M | +99,178 | +18.2% | |
| 26 | DFAC | 0.69% | 359,960 | $15M | $40.65 | -$516K | -28,154 | -7.2% | |
| 27 | AVGO | 0.67% | 40,333 | $14M | $354.61 | -$1M | -2,115 | -5.0% | |
| 28 | LRCX | 0.63% | 62,834 | $13M | $214.38 | $3M | -2,923 | -4.5% | |
| 29 | IEMG | 0.62% | 186,740 | $13M | $70.47 | $13M | +179,889 | +2625.7% | |
| 30 | IUSB | 0.60% | 274,247 | $13M | $46.69 | — | +274,247 | — | NEW |
| 31 | SCHO | 0.59% | 516,604 | $13M | $24.37 | $582K | +23,086 | +4.7% | |
| 32 | USIG | 0.59% | 240,197 | $12M | $51.97 | $3M | +57,199 | +31.3% | |
| 33 | GOVT | 0.58% | 539,876 | $12M | $23.06 | $3M | +147,097 | +37.5% | |
| 34 | VO | 0.56% | 40,214 | $12M | $299.42 | $2M | +5,013 | +14.2% | |
| 35 | SPSM | 0.56% | 244,125 | $12M | $49.29 | $5M | +85,482 | +53.9% | |
| 36 | COST | 0.56% | 12,671 | $12M | $941.96 | $484K | +332 | +2.7% | |
| 37 | VB | 0.55% | 43,156 | $12M | $272.52 | $663K | -465 | -1.1% | |
| 38 | AVUV | 0.53% | 105,527 | $11M | $107.04 | $2M | +7,712 | +7.9% | |
| 39 | QQQ | 0.51% | 17,232 | $11M | $626.23 | -$161K | -95 | -0.6% | |
| 40 | PULS | 0.51% | 216,813 | $11M | $49.69 | $2M | +44,819 | +26.1% | |
| 41 | PANW | 0.48% | 54,181 | $10M | $190.85 | -$979K | +2,546 | +4.9% | |
| 42 | GOOGL | 0.48% | 30,658 | $10M | $335.98 | $2M | +2,196 | +7.7% | |
| 43 | JPM | 0.48% | 32,955 | $10M | $310.90 | $340K | +933 | +2.9% | |
| 44 | EFV | 0.48% | 139,920 | $10M | $72.70 | $10M | +134,961 | +2721.5% | |
| 45 | PKG | 0.47% | 46,100 | $10M | $218.65 | $1M | +39 | +0.1% | |
| 46 | BAC | 0.47% | 182,072 | $10M | $54.54 | $4M | +63,614 | +53.7% | |
| 47 | STGW | 0.45% | 1,750,000 | $10M | $5.46 | $1M | — | — | |
| 48 | OEF | 0.44% | 27,438 | $9M | $345.67 | — | +27,438 | — | NEW |
| 49 | SCHA | 0.44% | 309,841 | $9M | $30.13 | $733K | +2,513 | +0.8% | |
| 50 | SCHC | 0.44% | 197,597 | $9M | $46.99 | $9M | +180,519 | +1057.0% | |
| 51 | ORCL | 0.43% | 45,753 | $9M | $202.29 | -$3M | -520 | -1.1% | |
| 52 | BND | 0.43% | 123,470 | $9M | $74.28 | $3M | +39,592 | +47.2% | |
| 53 | QUAL | 0.43% | 44,583 | $9M | $203.53 | -$14M | -70,742 | -61.3% | |
| 54 | VMBS | 0.41% | 183,542 | $9M | $47.26 | $3M | +57,695 | +45.9% | |
| 55 | WMT | 0.40% | 70,896 | $9M | $120.36 | $1M | +617 | +0.9% | |
| 56 | BKLN | 0.40% | 403,840 | $9M | $21.06 | $1M | +55,935 | +16.1% | |
| 57 | DFAE | 0.40% | 248,022 | $8M | $34.07 | -$131K | -13,033 | -5.0% | |
| 58 | FBND | 0.39% | 182,312 | $8M | $46.17 | $276K | +6,556 | +3.7% | |
| 59 | VGT | 0.39% | 10,948 | $8M | $764.39 | $3M | +4,511 | +70.1% | |
| 60 | RUN | 0.39% | 451,039 | $8M | $18.52 | -$425K | +11,486 | +2.6% | |
| 61 | IWF | 0.39% | 17,500 | $8M | $475.82 | $4M | +9,142 | +109.4% | |
| 62 | TSLA | 0.38% | 18,311 | $8M | $447.21 | $3M | +6,686 | +57.5% | |
| 63 | JPST | 0.38% | 160,257 | $8M | $50.66 | $413K | +7,886 | +5.2% | |
| 64 | BRK-B | 0.38% | 16,380 | $8M | $495.23 | $596K | +579 | +3.7% | |
| 65 | VCIT | 0.38% | 95,479 | $8M | $84.00 | $8M | +91,442 | +2265.1% | |
| 66 | FNDF | 0.37% | 168,169 | $8M | $46.66 | $5M | +95,573 | +131.7% | |
| 67 | TLH | 0.37% | 76,285 | $8M | $102.24 | — | +76,285 | — | NEW |
| 68 | HQY | 0.36% | 90,437 | $8M | $84.28 | -$959K | -69 | -0.1% | |
| 69 | LLY | 0.36% | 7,066 | $8M | $1,077.15 | $964K | -348 | -4.7% | |
| 70 | ABBV | 0.36% | 34,322 | $8M | $220.75 | $399K | +457 | +1.4% | |
| 71 | V | 0.34% | 22,437 | $7M | $327.88 | $76K | +827 | +3.8% | |
| 72 | CSCO | 0.34% | 96,481 | $7M | $75.47 | $130K | +417 | +0.4% | |
| 73 | PLTR | 0.34% | 40,423 | $7M | $178.96 | $4M | +23,148 | +134.0% | |
| 74 | SGOV | 0.33% | 70,946 | $7M | $100.50 | -$615K | -6,193 | -8.0% | |
| 75 | VTI | 0.33% | 20,786 | $7M | $342.34 | $5M | +15,928 | +327.9% | |
| 76 | MUB | 0.33% | 65,546 | $7M | $107.59 | — | +65,546 | — | NEW |
| 77 | MC | 0.33% | 94,930 | $7M | $73.61 | $1M | +1,166 | +1.2% | |
| 78 | ATO | 0.33% | 41,424 | $7M | $168.41 | -$264K | -497 | -1.2% | |
| 79 | XLK | 0.33% | 47,436 | $7M | $146.48 | -$164K | +23,879 | +101.4% | |
| 80 | CVX | 0.32% | 41,871 | $7M | $163.87 | $441K | +191 | +0.5% | |
| 81 | XHLF | 0.32% | 135,484 | $7M | $50.30 | $552K | +10,750 | +8.6% | |
| 82 | BUFB | 0.32% | 181,796 | $7M | $36.96 | $1M | +32,954 | +22.1% | |
| 83 | AMD | 0.31% | 30,263 | $7M | $220.97 | -$2M | -4,394 | -12.7% | |
| 84 | MA | 0.31% | 11,988 | $7M | $544.99 | $263K | +463 | +4.0% | |
| 85 | CMI | 0.30% | 11,439 | $6M | $567.46 | $1M | -470 | -4.0% | |
| 86 | VGLT | 0.30% | 115,148 | $6M | $56.11 | $2M | +36,236 | +45.9% | |
| 87 | CME | 0.30% | 24,039 | $6M | $268.45 | $211K | +410 | +1.7% | |
| 88 | DBEF | 0.30% | 127,943 | $6M | $49.98 | $461K | +4,567 | +3.7% | |
| 89 | MDT | 0.29% | 64,947 | $6M | $96.42 | $908K | +5,589 | +9.4% | |
| 90 | FREL | 0.28% | 220,642 | $6M | $27.38 | $2M | +63,588 | +40.5% | |
| 91 | THRO | 0.28% | 153,994 | $6M | $39.23 | — | +153,994 | — | NEW |
| 92 | SCHD | 0.28% | 210,756 | $6M | $28.62 | $472K | +695 | +0.3% | |
| 93 | HD | 0.28% | 15,846 | $6M | $379.75 | $135K | +299 | +1.9% | |
| 94 | VZ | 0.28% | 154,198 | $6M | $39.01 | -$214K | -3,633 | -2.3% | |
| 95 | IBM | 0.28% | 19,841 | $6M | $303.15 | -$22K | +30 | +0.1% | |
| 96 | SHOP | 0.28% | 35,865 | $6M | $167.44 | -$1M | -7,155 | -16.6% | |
| 97 | RTX | 0.28% | 30,724 | $6M | $194.08 | -$24K | -3,093 | -9.2% | |
| 98 | XONA.DE | 0.28% | 46,987 | $6M | $126.54 | $625K | +216 | +0.5% | |
| 99 | ABNB | 0.27% | 40,670 | $6M | $140.07 | $463K | -601 | -1.5% | |
| 100 | ISRG | 0.27% | 10,126 | $6M | $561.84 | $465K | +526 | +5.5% |