Diversified Portfolios
Bloomfield Hills, MIfiles as Diversified Portfolios, Inc.
$1.4bn in 201 US stocks at the end of 30 June 2026. The top 10 are 52.0% of the money. It changed about 7.1% of the portfolio this quarter.
Value
$1.4bn
Stocks
201
Top 10 share
52.0%
Turnover
7.1%
What changed this quarter
New
Bought for the first time this quarter.
- American Centy ETF TRAVES0.6% of the fund
- Vanguard MUN BD FDSVCRM0.1% of the fund
- Vanguard MUN BD FDSVTEL<0.1% of the fund
- New York Life Invts Active EMMIT<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- General ElectricGE<0.1% of the fund
- J P Morgan Exchange Traded FJCPB<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- DoverDOV<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Ishares TRLQD<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Walt DisneyDIS<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- BroadcomAVGO<0.1% of the fund
- Tidal Trust IICHAT<0.1% of the fund
- WalmartWMT<0.1% of the fund
- Schwab Strategic TRSCHD<0.1% of the fund
- TeslaTSLA<0.1% of the fund
- United RentalsURI<0.1% of the fund
- Capital GRP Fixed Incm ETF TCGSM<0.1% of the fund
- Emerson ElectricEMR<0.1% of the fund
- BoeingBA<0.1% of the fund
- First TR Exchange-Traded FDFDL<0.1% of the fund
- Angel OAK Funds TrustCARY<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Malvern FDSVCRB7.7% of the fund+15%
- American Centy ETF TRAVDE6.4% of the fund+7%
- Dimensional ETF TrustDFLV2.9% of the fund+12%
- State STR Spdr S&P 500 ETF TSPY2.2% of the fund+3%
- J P Morgan Exchange Traded FJMTG2.2% of the fund+1728%
- Nushares ETF TRNCLO2.1% of the fund+29%
- Dimensional ETF TrustDFSV2.1% of the fund+6%
- J P Morgan Exchange Traded FJMUB1.4% of the fund+40%
- Vanguard Malvern FDSVPLS1.3% of the fund+20%
- Vanguard MUN BD FDSVTEB0.9% of the fund+64%
- Vaneck ETF TrustCLOI0.9% of the fund+82%
- AppleAAPL0.7% of the fund+40%
- Morgan Stanley ETF TrustEVSM0.5% of the fund+85%
- Vanguard Scottsdale FDSVMBS0.3% of the fund+13%
- Dimensional ETF TrustDFCF0.3% of the fund+22%
- Amazon.comAMZN0.2% of the fund+5%
- J P Morgan Exchange Traded FJPLD0.2% of the fund+7%
- Schwab Strategic TRSCHF0.2% of the fund+5%
- Vanguard Index FDSVOO0.2% of the fund+6%
- Spdr Series TrustHYMB0.2% of the fund+8%
- Pimco ETF TRMUNI0.2% of the fund+980%
- Invesco QQQ TRQQQ0.2% of the fund+12%
- Dimensional ETF TrustDFUS0.2% of the fund+19%
- Ishares TRIGIB0.2% of the fund+68%
- MicrosoftMSFT0.2% of the fund+35%
Cut
Sold some of their stake.
- J P Morgan Exchange Traded FJBND6.1% of the fund-20%
- Ishares TRICSH3.9% of the fund-3%
- American Centy ETF TRAVEM3.4% of the fund-15%
- Ishares TRFLOT1.4% of the fund-5%
- Vanguard World FDESGV1.2% of the fund-7%
- Ishares TRMUB0.9% of the fund-5%
- J P Morgan Exchange Traded FJMST0.8% of the fund-12%
- Ishares TRREET0.7% of the fund-28%
- Vanguard World FDVSGX0.6% of the fund-11%
- Vanguard BD Index FDSBSV0.5% of the fund-7%
- State STR Spdr S&P Midcap 40MDY0.5% of the fund-2%
- Schwab Strategic TRSCHB0.5% of the fund-2%
- Ssga Active ETF TRTOTL0.4% of the fund-37%
- Vanguard Index FDSVNQ0.3% of the fund-18%
- Ishares TRSUB0.3% of the fund-13%
- Ishares TRIJR0.3% of the fund-4%
- IsharesIEMG0.2% of the fund-11%
- Vanguard Tax-Managed FDSVEA0.2% of the fund-5%
- Vanguard Scottsdale FDSVCIT0.2% of the fund-15%
- Vanguard BD Index FDSBIV0.2% of the fund-9%
- Eli LillyLLY0.2% of the fund-7%
- Bondbloxx ETF TrustBBBS0.1% of the fund-16%
- Vanguard Wellington FDVTES0.1% of the fund-7%
- Ishares TRSGOV0.1% of the fund-3%
- Spdr Series TrustBIL0.1% of the fund-36%
Sold out
Sold their entire stake.
- Morgan Stanley ETF TrustEVTR-100%
- ASML Holding NVASML-100%
- Schwab Strategic TRSCHG-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 12.4%
- Value
- $171m
- Shares
- 462,767
Held
- Vanguard Malvern FDSVCRB
- Share
- 7.7%
- Value
- $106m
- Shares
- 1,374,618
+15%
- American Centy ETF TRAVDE
- Share
- 6.4%
- Value
- $89m
- Shares
- 994,311
+7%
- J P Morgan Exchange Traded FJBND
- Share
- 6.1%
- Value
- $85m
- Shares
- 1,583,948
-20%
- Dimensional ETF TrustDFSD
- Share
- 4.6%
- Value
- $64m
- Shares
- 1,335,001
Held
- Ishares TRICSH
- Share
- 3.9%
- Value
- $54m
- Shares
- 1,073,775
-3%
- American Centy ETF TRAVEM
- Share
- 3.4%
- Value
- $47m
- Shares
- 488,339
-15%
- Dimensional ETF TrustDFLV
- Share
- 2.9%
- Value
- $41m
- Shares
- 1,024,846
+12%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.2%
- Value
- $31m
- Shares
- 40,864
+3%
- J P Morgan Exchange Traded FJMTG
- Share
- 2.2%
- Value
- $30m
- Shares
- 591,070
+1728%
- Nushares ETF TRNCLO
- Share
- 2.1%
- Value
- $29m
- Shares
- 1,174,514
+29%
- Dimensional ETF TrustDFSV
- Share
- 2.1%
- Value
- $29m
- Shares
- 734,781
+6%
- Dimensional ETF TrustDFAE
- Share
- 2.0%
- Value
- $28m
- Shares
- 696,657
Held
- Ishares TRIVV
- Share
- 2.0%
- Value
- $27m
- Shares
- 36,087
Held
- Ishares TRIWV
- Share
- 1.7%
- Value
- $24m
- Shares
- 56,280
Held
- J P Morgan Exchange Traded FJMUB
- Share
- 1.4%
- Value
- $19m
- Shares
- 380,323
+40%
- Ishares TRFLOT
- Share
- 1.4%
- Value
- $19m
- Shares
- 373,717
-5%
- Vanguard Scottsdale FDSVTHR
- Share
- 1.4%
- Value
- $19m
- Shares
- 57,120
Held
- Vanguard Malvern FDSVPLS
- Share
- 1.3%
- Value
- $18m
- Shares
- 232,499
+20%
- Vanguard Index FDSVTV
- Share
- 1.2%
- Value
- $16m
- Shares
- 74,853
Held
- Dimensional ETF TrustDFAI
- Share
- 1.2%
- Value
- $16m
- Shares
- 390,913
Held
- Vanguard World FDESGV
- Share
- 1.2%
- Value
- $16m
- Shares
- 121,505
-7%
- Dimensional ETF TrustDFUV
- Share
- 1.2%
- Value
- $16m
- Shares
- 291,586
Held
- Schwab Strategic TRSCHV
- Share
- 1.0%
- Value
- $13m
- Shares
- 379,951
Held
- Ishares TRMUB
- Share
- 0.9%
- Value
- $13m
- Shares
- 116,918
-5%
- Ishares TRIWM
- Share
- 0.9%
- Value
- $12m
- Shares
- 39,890
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.9%
- Value
- $12m
- Shares
- 234,692
+64%
- Vaneck ETF TrustCLOI
- Share
- 0.9%
- Value
- $12m
- Shares
- 223,081
+82%
- J P Morgan Exchange Traded FJMST
- Share
- 0.8%
- Value
- $11m
- Shares
- 214,582
-12%
- Ishares TRREET
- Share
- 0.7%
- Value
- $10m
- Shares
- 354,453
-28%
- Vanguard Index FDSVUG
- Share
- 0.7%
- Value
- $10m
- Shares
- 112,600
Held
- American Centy ETF TRAVUV
- Share
- 0.7%
- Value
- $9m
- Shares
- 72,592
Held
- Vanguard World FDVSGX
- Share
- 0.6%
- Value
- $9m
- Shares
- 105,950
-11%
- Ishares TRITOT
- Share
- 0.6%
- Value
- $9m
- Shares
- 51,961
Held
- Dimensional ETF TrustDFAU
- Share
- 0.6%
- Value
- $8m
- Shares
- 162,068
Held
- American Centy ETF TRAVES
- Share
- 0.6%
- Value
- $8m
- Shares
- 117,421
New
- Morgan Stanley ETF TrustEVSM
- Share
- 0.5%
- Value
- $8m
- Shares
- 150,334
+85%
- Ishares TRIUSB
- Share
- 0.5%
- Value
- $7m
- Shares
- 155,148
Held
- Vanguard BD Index FDSBSV
- Share
- 0.5%
- Value
- $7m
- Shares
- 89,097
-7%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.5%
- Value
- $7m
- Shares
- 9,483
-2%
- Schwab Strategic TRSCHB
- Share
- 0.5%
- Value
- $6m
- Shares
- 220,347
-2%
- Ishares TRIWD
- Share
- 0.4%
- Value
- $6m
- Shares
- 24,412
Held
- Ssga Active ETF TRTOTL
- Share
- 0.4%
- Value
- $6m
- Shares
- 147,256
-37%
- Ishares TRIGSB
- Share
- 0.4%
- Value
- $5m
- Shares
- 102,614
Held
- Dimensional ETF TrustDFAT
- Share
- 0.4%
- Value
- $5m
- Shares
- 69,706
Held
- Ishares TRIWF
- Share
- 0.4%
- Value
- $5m
- Shares
- 39,168
Held
- Ishares TRIVW
- Share
- 0.3%
- Value
- $5m
- Shares
- 33,442
Held
- Vanguard Scottsdale FDSVMBS
- Share
- 0.3%
- Value
- $4m
- Shares
- 95,439
+13%
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $4m
- Shares
- 17,849
Held
- Vanguard Scottsdale FDSVONG
- Share
- 0.3%
- Value
- $4m
- Shares
- 33,798
Held
- Vanguard Index FDSVNQ
- Share
- 0.3%
- Value
- $4m
- Shares
- 42,614
-18%
- Ishares TRSUB
- Share
- 0.3%
- Value
- $4m
- Shares
- 37,462
-13%
- Dimensional ETF TrustDFCF
- Share
- 0.3%
- Value
- $4m
- Shares
- 90,915
+22%
- Ishares TRIJR
- Share
- 0.3%
- Value
- $4m
- Shares
- 25,174
-4%
- Vanguard Admiral FDSVOOG
- Share
- 0.3%
- Value
- $4m
- Shares
- 44,112
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $3m
- Shares
- 21,791
Held
- IsharesIEMG
- Share
- 0.2%
- Value
- $3m
- Shares
- 40,006
-11%
- J P Morgan Exchange Traded FJPLD
- Share
- 0.2%
- Value
- $3m
- Shares
- 59,893
+7%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $3m
- Shares
- 43,076
-5%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $3m
- Shares
- 38,024
Held
- Ishares TRIJH
- Share
- 0.2%
- Value
- $3m
- Shares
- 38,712
Held
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $3m
- Shares
- 105,232
+5%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $3m
- Shares
- 4,242
+6%
- Spdr Series TrustHYMB
- Share
- 0.2%
- Value
- $3m
- Shares
- 114,124
+8%
- Pimco ETF TRMUNI
- Share
- 0.2%
- Value
- $3m
- Shares
- 53,349
+980%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $3m
- Shares
- 33,816
-15%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $3m
- Shares
- 3,655
+12%
- Dimensional ETF TrustDFUS
- Share
- 0.2%
- Value
- $3m
- Shares
- 32,046
+19%
- Vanguard BD Index FDSBIV
- Share
- 0.2%
- Value
- $3m
- Shares
- 33,090
-9%
- Ishares TRIGIB
- Share
- 0.2%
- Value
- $2m
- Shares
- 45,075
+68%
- Bondbloxx ETF TrustBBBS
- Share
- 0.1%
- Value
- $2m
- Shares
- 38,833
-16%
- Dimensional ETF TrustDFIV
- Share
- 0.1%
- Value
- $2m
- Shares
- 35,924
+54%
- American Centy ETF TRAVSU
- Share
- 0.1%
- Value
- $2m
- Shares
- 21,393
Held
- TCW ETF TrustFLXR
- Share
- 0.1%
- Value
- $2m
- Shares
- 48,248
+17%
- Vanguard Wellington FDVTES
- Share
- 0.1%
- Value
- $2m
- Shares
- 18,422
-7%
- Vanguard MUN BD FDSVCRM
- Share
- 0.1%
- Value
- $2m
- Shares
- 24,357
New
- Janus Detroit STR TRJAAA
- Share
- 0.1%
- Value
- $2m
- Shares
- 36,044
+32%
- Vanguard Scottsdale FDSVONV
- Share
- 0.1%
- Value
- $2m
- Shares
- 15,929
Held
- Invesco Exchange Traded FD TPRF
- Share
- 0.1%
- Value
- $2m
- Shares
- 30,825
Held
- Ishares TRIVE
- Share
- 0.1%
- Value
- $2m
- Shares
- 7,275
Held
- Vaneck ETF TrustCLOB
- Share
- 0.1%
- Value
- $2m
- Shares
- 31,346
+7%
- Spdr Series TrustSPYV
- Share
- 0.1%
- Value
- $2m
- Shares
- 24,837
Held
- Ishares TREFA
- Share
- 0.1%
- Value
- $1m
- Shares
- 14,403
Held
- Ishares TRSGOV
- Share
- 0.1%
- Value
- $1m
- Shares
- 14,708
-3%
- J P Morgan Exchange Traded FJSCP
- Share
- 0.1%
- Value
- $1m
- Shares
- 31,248
+31%
- Spdr Series TrustBIL
- Share
- 0.1%
- Value
- $1m
- Shares
- 15,419
-36%
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $1m
- Shares
- 23,369
-5%
- Janus Detroit STR TRJBBB
- Share
- 0.1%
- Value
- $1m
- Shares
- 29,442
+15%
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $1m
- Shares
- 14,379
+10%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 12.4% | $171m | 462,767 | Held |
| Vanguard Malvern FDSVCRB | 7.7% | $106m | 1,374,618 | +15% |
| American Centy ETF TRAVDE | 6.4% | $89m | 994,311 | +7% |
| J P Morgan Exchange Traded FJBND | 6.1% | $85m | 1,583,948 | -20% |
| Dimensional ETF TrustDFSD | 4.6% | $64m | 1,335,001 | Held |
| Ishares TRICSH | 3.9% | $54m | 1,073,775 | -3% |
| American Centy ETF TRAVEM | 3.4% | $47m | 488,339 | -15% |
| Dimensional ETF TrustDFLV | 2.9% | $41m | 1,024,846 | +12% |
| State STR Spdr S&P 500 ETF TSPY | 2.2% | $31m | 40,864 | +3% |
| J P Morgan Exchange Traded FJMTG | 2.2% | $30m | 591,070 | +1728% |
| Nushares ETF TRNCLO | 2.1% | $29m | 1,174,514 | +29% |
| Dimensional ETF TrustDFSV | 2.1% | $29m | 734,781 | +6% |
| Dimensional ETF TrustDFAE | 2.0% | $28m | 696,657 | Held |
| Ishares TRIVV | 2.0% | $27m | 36,087 | Held |
| Ishares TRIWV | 1.7% | $24m | 56,280 | Held |
| J P Morgan Exchange Traded FJMUB | 1.4% | $19m | 380,323 | +40% |
| Ishares TRFLOT | 1.4% | $19m | 373,717 | -5% |
| Vanguard Scottsdale FDSVTHR | 1.4% | $19m | 57,120 | Held |
| Vanguard Malvern FDSVPLS | 1.3% | $18m | 232,499 | +20% |
| Vanguard Index FDSVTV | 1.2% | $16m | 74,853 | Held |
| Dimensional ETF TrustDFAI | 1.2% | $16m | 390,913 | Held |
| Vanguard World FDESGV | 1.2% | $16m | 121,505 | -7% |
| Dimensional ETF TrustDFUV | 1.2% | $16m | 291,586 | Held |
| Schwab Strategic TRSCHV | 1.0% | $13m | 379,951 | Held |
| Ishares TRMUB | 0.9% | $13m | 116,918 | -5% |
| Ishares TRIWM | 0.9% | $12m | 39,890 | Held |
| Vanguard MUN BD FDSVTEB | 0.9% | $12m | 234,692 | +64% |
| Vaneck ETF TrustCLOI | 0.9% | $12m | 223,081 | +82% |
| J P Morgan Exchange Traded FJMST | 0.8% | $11m | 214,582 | -12% |
| Ishares TRREET | 0.7% | $10m | 354,453 | -28% |
| Vanguard Index FDSVUG | 0.7% | $10m | 112,600 | Held |
| AppleAAPL | 0.7% | $10m | 33,220 | +40% |
| American Centy ETF TRAVUV | 0.7% | $9m | 72,592 | Held |
| Vanguard World FDVSGX | 0.6% | $9m | 105,950 | -11% |
| Ishares TRITOT | 0.6% | $9m | 51,961 | Held |
| Dimensional ETF TrustDFAU | 0.6% | $8m | 162,068 | Held |
| American Centy ETF TRAVES | 0.6% | $8m | 117,421 | New |
| Morgan Stanley ETF TrustEVSM | 0.5% | $8m | 150,334 | +85% |
| Ishares TRIUSB | 0.5% | $7m | 155,148 | Held |
| Vanguard BD Index FDSBSV | 0.5% | $7m | 89,097 | -7% |
| State STR Spdr S&P Midcap 40MDY | 0.5% | $7m | 9,483 | -2% |
| Schwab Strategic TRSCHB | 0.5% | $6m | 220,347 | -2% |
| Ishares TRIWD | 0.4% | $6m | 24,412 | Held |
| Ssga Active ETF TRTOTL | 0.4% | $6m | 147,256 | -37% |
| Ishares TRIGSB | 0.4% | $5m | 102,614 | Held |
| Dimensional ETF TrustDFAT | 0.4% | $5m | 69,706 | Held |
| Ishares TRIWF | 0.4% | $5m | 39,168 | Held |
| Ishares TRIVW | 0.3% | $5m | 33,442 | Held |
| Vanguard Scottsdale FDSVMBS | 0.3% | $4m | 95,439 | +13% |
| Vanguard Index FDSVBR | 0.3% | $4m | 17,849 | Held |
| Vanguard Scottsdale FDSVONG | 0.3% | $4m | 33,798 | Held |
| Vanguard Index FDSVNQ | 0.3% | $4m | 42,614 | -18% |
| Ishares TRSUB | 0.3% | $4m | 37,462 | -13% |
| Dimensional ETF TrustDFCF | 0.3% | $4m | 90,915 | +22% |
| Ishares TRIJR | 0.3% | $4m | 25,174 | -4% |
| Vanguard Admiral FDSVOOG | 0.3% | $4m | 44,112 | Held |
| Vanguard Whitehall FDSVYM | 0.2% | $3m | 21,791 | Held |
| Amazon.comAMZN | 0.2% | $3m | 14,290 | +5% |
| IsharesIEMG | 0.2% | $3m | 40,006 | -11% |
| J P Morgan Exchange Traded FJPLD | 0.2% | $3m | 59,893 | +7% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $3m | 43,076 | -5% |
| Vanguard Scottsdale FDSVCSH | 0.2% | $3m | 38,024 | Held |
| Ishares TRIJH | 0.2% | $3m | 38,712 | Held |
| Schwab Strategic TRSCHF | 0.2% | $3m | 105,232 | +5% |
| Vanguard Index FDSVOO | 0.2% | $3m | 4,242 | +6% |
| Spdr Series TrustHYMB | 0.2% | $3m | 114,124 | +8% |
| Pimco ETF TRMUNI | 0.2% | $3m | 53,349 | +980% |
| Vanguard Scottsdale FDSVCIT | 0.2% | $3m | 33,816 | -15% |
| Invesco QQQ TRQQQ | 0.2% | $3m | 3,655 | +12% |
| Dimensional ETF TrustDFUS | 0.2% | $3m | 32,046 | +19% |
| UMB FinancialUMBF | 0.2% | $3m | 17,789 | Held |
| Vanguard BD Index FDSBIV | 0.2% | $3m | 33,090 | -9% |
| Ishares TRIGIB | 0.2% | $2m | 45,075 | +68% |
| Eli LillyLLY | 0.2% | $2m | 1,884 | -7% |
| MicrosoftMSFT | 0.2% | $2m | 5,629 | +35% |
| Bondbloxx ETF TrustBBBS | 0.1% | $2m | 38,833 | -16% |
| Dimensional ETF TrustDFIV | 0.1% | $2m | 35,924 | +54% |
| American Centy ETF TRAVSU | 0.1% | $2m | 21,393 | Held |
| TCW ETF TrustFLXR | 0.1% | $2m | 48,248 | +17% |
| Vanguard Wellington FDVTES | 0.1% | $2m | 18,422 | -7% |
| Vanguard MUN BD FDSVCRM | 0.1% | $2m | 24,357 | New |
| Janus Detroit STR TRJAAA | 0.1% | $2m | 36,044 | +32% |
| Vanguard Scottsdale FDSVONV | 0.1% | $2m | 15,929 | Held |
| JPMorgan ChaseJPM | 0.1% | $2m | 5,137 | +10% |
| Invesco Exchange Traded FD TPRF | 0.1% | $2m | 30,825 | Held |
| Ishares TRIVE | 0.1% | $2m | 7,275 | Held |
| AbbVieABBV | 0.1% | $2m | 6,557 | +34% |
| Vaneck ETF TrustCLOB | 0.1% | $2m | 31,346 | +7% |
| Spdr Series TrustSPYV | 0.1% | $2m | 24,837 | Held |
| Ishares TREFA | 0.1% | $1m | 14,403 | Held |
| Ishares TRSGOV | 0.1% | $1m | 14,708 | -3% |
| J P Morgan Exchange Traded FJSCP | 0.1% | $1m | 31,248 | +31% |
| Spdr Series TrustBIL | 0.1% | $1m | 15,419 | -36% |
| Vanguard Intl Equity Index FVWO | 0.1% | $1m | 23,369 | -5% |
| Janus Detroit STR TRJBBB | 0.1% | $1m | 29,442 | +15% |
| Berkshire HathawayBRK-B | <0.1% | $1m | 2,551 | +3% |
| NvidiaNVDA | <0.1% | $1m | 6,326 | +48% |
| Vanguard Star FDSVXUS | <0.1% | $1m | 14,379 | +10% |
| AlphabetGOOGL | <0.1% | $1m | 3,292 | +56% |
| Johnson & JohnsonJNJ | <0.1% | $1m | 4,442 | +140% |
Showing the largest 100 of 201.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.5% since 30 June 2025.
Where the money is
Technology1.2%
Financial services0.5%
Health care0.4%
Retail & consumer0.4%
Industrials0.3%
Media & telecom0.2%
Everyday goods0.1%
Energy0.1%
Utilities0.0%
Real estate0.0%
Other96.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.