DB

Diversified Balanced Adaptive Allocation Account

Mutual Fund
Diversified Balanced Adaptive Allocation Account
Last update 2024-08-23 1 Stocks (0 new)
Value $49.00 Mil Turnover 0 %
Countries:
Top Holdings: IVV(100.00%)
Portfolio Report
Summary Stock Picks Current Portfolio
Diversified Balanced Adaptive ... Top Holdings of 2024-06-30 View Full List
Ticker
IVV
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
89,962
49229.910
-4.55%
100.000
-4.55%
-
+11.40%
+21.33%
545905.122
 

Diversified Balanced Adaptive Allocation Account's Historical Top Holdings Breakdowns

Diversified Balanced Adaptive Allocation Account's Top Stock Picks View Full List
Ticker
IVV
IVV
IVV
IVV
IVV
IVV
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV 		iShares Core S&P 500 ETF2024-06-30Reduce
-4.55%
●
497.53 ($525.83) 549.64
$579.45
10.20%
Reduce -4.55%
89,962
-4,291
IVV 		iShares Core S&P 500 ETF2024-03-31Reduce
-6.41%
●
469.56 ($500.36) 525.73
$579.45
15.81%
Reduce -6.41%
94,253
-6,451
IVV 		iShares Core S&P 500 ETF2023-12-31Reduce
-3.50%
●
412.55 ($447.6) 479
$579.45
29.46%
Reduce -3.5%
100,704
-3,652
IVV 		iShares Core S&P 500 ETF2023-06-30Add
+12.89%
●
404.91 ($420.31) 445.71
$579.45
37.86%
Add 14.8%
104,356
13,451
IVV 		iShares Core S&P 500 ETF2023-03-31Add
+43.97%
●
379.54 ($399.43) 416.92
$579.45
45.07%
Add 78.48%
90,905
39,973
IVV 		iShares Core S&P 500 ETF2022-12-31Add
+54.79%
●
356.44 ($384.6) 407.56
$579.45
50.66%
Add 121.21%
50,932
27,908

Diversified Balanced Adaptive Allocation Account Total Holding History ($B)

To

Diversified Balanced Adaptive Allocation Account's Asset Allocation

To

Diversified Balanced Adaptive Allocation Account Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Diversified Balanced Adaptive Allocation Account's Hypothetical Growth since 2024-06-30

Diversified Balanced Adaptive Allocation Account's Yearly Returns

Year Portfolio % % Excess Gain %

Diversified Balanced Adaptive Allocation Account's Holdings Heat Map

Size field:

Diversified Balanced Adaptive Allocation Account's Holdings Bubble Chart

Diversified Balanced Adaptive Allocation Account News

  • 1

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