DE

Diversified Enterprises Portfolio holdings

AUM $1.48B
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$41.5M
3
+$5.8M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.36M
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$5.09M

Top Sells

1
+$115M
2
+$33M
3
+$3.77M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$846K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$580K

Sector Composition

1 Technology 4.61%
2 Financials 1.82%
3 Communication Services 1.26%
4 Healthcare 1.07%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$61.4B
$434M 29.23%
16,481,206
+220,302
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$138M 9.3%
640,291
+638,467
OSEA icon
3
Harbor International Compounders ETF
OSEA
$517M
$74.9M 5.04%
2,533,462
+171,970
OSCV icon
4
Opus Small Cap Value ETF
OSCV
$644M
$65.1M 4.38%
1,701,830
+80,715
SMH icon
5
VanEck Semiconductor ETF
SMH
$35.3B
$58.7M 3.95%
179,770
-11,554
IVV icon
6
iShares Core S&P 500 ETF
IVV
$667B
$57.9M 3.9%
86,518
+157
DRSK icon
7
Aptus Defined Risk ETF
DRSK
$1.4B
$48.3M 3.25%
1,676,324
+57,306
SLYG icon
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$47.1M 3.17%
499,189
+22,204
SCHP icon
9
Schwab US TIPS ETF
SCHP
$14.4B
$42.1M 2.83%
1,561,546
+1,539,557
ACIO icon
10
Aptus Collared Investment Opportunity ETF
ACIO
$2.15B
$34.4M 2.31%
791,515
+123,322
JPIE icon
11
JPMorgan Income ETF
JPIE
$5.16B
$34.3M 2.31%
738,494
+23,304
AAPL icon
12
Apple
AAPL
$3.89T
$21.4M 1.44%
83,924
+2,171
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$20.7M 1.4%
83,904
-1,168
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$133B
$17.2M 1.16%
171,245
+12,995
NVDA icon
15
NVIDIA
NVDA
$4.45T
$16.5M 1.11%
88,475
+1,268
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$15.8M 1.06%
133,221
-1,032
MSFT icon
17
Microsoft
MSFT
$3.84T
$12.9M 0.87%
24,933
+867
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$667B
$11.2M 0.75%
16,787
+352
MUB icon
19
iShares National Muni Bond ETF
MUB
$40.3B
$9.8M 0.66%
91,999
+3,109
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$70.6B
$9.23M 0.62%
338,027
-4,222,852
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$8.85M 0.6%
73,485
+3,815
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$7.81M 0.53%
87,420
+10,418
SLYV icon
23
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$7.81M 0.53%
88,070
+1,956
JPM icon
24
JPMorgan Chase
JPM
$823B
$6.95M 0.47%
22,040
+327
VGT icon
25
Vanguard Information Technology ETF
VGT
$110B
$6.9M 0.47%
9,248
+432
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