DG

Diversified Growth Adaptive Allocation Account

Mutual Fund
Diversified Growth Adaptive Allocation Account
Last update 2025-06-23 1 Stocks (0 new)
Value $135.00 Mil Turnover 0 %
Countries:
Top Holdings: IVV(100.00%)
Diversified Growth Adaptive Al... Top Holdings of 2025-03-31 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
240,982
135,407.8
-54.00%
100.000
-54.00%
0.030
+16.47%
+9.00%
642,571.9
 

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 ETF
2025-03-31
Reduce
Reduce
-54.00%
554.06 ($590.51) 615.85
$637.33
7.93%
Reduce -54%
240,982
-282,934
IVV
iShares Core S&P 500 ETF
2024-12-31
Reduce
Reduce
-5.84%
570.51 ($592.23) 610.83
$637.33
7.62%
Reduce -5.84%
523,916
-32,477
IVV
iShares Core S&P 500 ETF
2024-09-30
Reduce
Reduce
-1.57%
520.18 ($556.01) 576.82
$637.33
14.63%
Reduce -1.57%
556,393
-8,849
IVV
iShares Core S&P 500 ETF
2024-06-30
Reduce
Reduce
-2.60%
497.53 ($525.83) 549.64
$637.33
21.20%
Reduce -2.6%
565,242
-15,094
IVV
iShares Core S&P 500 ETF
2024-03-31
Reduce
Reduce
-3.42%
469.56 ($500.36) 525.73
$637.33
27.37%
Reduce -3.42%
580,336
-20,527
IVV
iShares Core S&P 500 ETF
2023-12-31
Reduce
Reduce
-1.27%
412.55 ($447.6) 479
$637.33
42.39%
Reduce -1.27%
600,863
-7,748

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

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Diversified Growth Adaptive Allocation Account's Asset Allocation

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Diversified Growth Adaptive Allocation Account Past Portfolios

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

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Diversified Growth Adaptive Allocation Account's Hypothetical Growth since 2025-03-31

Diversified Growth Adaptive Allocation Account's Yearly Returns

Year Portfolio % % Excess Gain %

Diversified Growth Adaptive Allocation Account's Holdings Heat Map

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