DG

Diversified Growth Adaptive Allocation Account

Mutual Fund
Diversified Growth Adaptive Allocation Account
Last update 2024-08-23 1 Stocks (0 new)
Value $309.00 Mil Turnover 0 %
Countries:
Top Holdings: IVV(100.00%)
Portfolio Report
Summary Stock Picks Current Portfolio
Diversified Growth Adaptive Al... 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
565,242
309317.380
-2.60%
100.000
-2.60%
-
+11.40%
+21.33%
545905.122
 

Diversified Growth Adaptive Allocation Account's Historical Top Holdings Breakdowns

Diversified Growth 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
-2.60%
●
497.53 ($525.83) 549.64
$579.45
10.20%
Reduce -2.6%
565,242
-15,094
IVV 		iShares Core S&P 500 ETF2024-03-31Reduce
-3.42%
●
469.56 ($500.36) 525.73
$579.45
15.81%
Reduce -3.42%
580,336
-20,527
IVV 		iShares Core S&P 500 ETF2023-12-31Reduce
-1.27%
●
412.55 ($447.6) 479
$579.45
29.46%
Reduce -1.27%
600,863
-7,748
IVV 		iShares Core S&P 500 ETF2023-06-30Add
+17.77%
●
404.91 ($420.31) 445.71
$579.45
37.86%
Add 21.62%
608,611
108,176
IVV 		iShares Core S&P 500 ETF2023-03-31Add
+61.56%
●
379.54 ($399.43) 416.92
$579.45
45.07%
Add 160.17%
500,435
308,086
IVV 		iShares Core S&P 500 ETF2022-12-31New Buy
+100.00%
●
356.44 ($384.6) 407.56
$579.45
50.66%
New holding
192,349
192,349

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

To

Diversified Growth Adaptive Allocation Account's Asset Allocation

To

Diversified Growth Adaptive Allocation Account Past Portfolios

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

Top Ranked Articles

  • 1

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

Diversified Growth Adaptive Allocation Account's Yearly Returns

Year Portfolio % % Excess Gain %

Diversified Growth Adaptive Allocation Account's Holdings Heat Map

Size field:

Diversified Growth Adaptive Allocation Account's Holdings Bubble Chart

Diversified Growth Adaptive Allocation Account News

  • 1

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