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DE

Diversified Enterprises Portfolio holdings

AUM $1.82B
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$45.2M
3
+$33.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$32.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16M

Top Sells

1
+$55.8M
2
+$6.08M
3
+$6.05M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M

Sector Composition

1 Technology 5.22%
2 Financials 2.5%
3 Communication Services 1.75%
4 Healthcare 1.74%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.5B
$466M 25.56%
18,185,644
+1,223,479
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$148M 8.14%
690,306
+25,254
OSEA icon
3
Harbor International Compounders ETF
OSEA
$493M
$83.1M 4.55%
2,869,967
+216,235
OSCV icon
4
Opus Small Cap Value ETF
OSCV
$682M
$73.7M 4.04%
1,868,717
+83,885
IVV icon
5
iShares Core S&P 500 ETF
IVV
$824B
$55.3M 3.03%
84,626
-563
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.94B
$52.1M 2.86%
539,312
+20,308
SELV icon
7
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$236M
$52.1M 2.86%
1,611,332
+1,604,907
DRSK icon
8
Aptus Defined Risk ETF
DRSK
$1.53B
$50.1M 2.74%
1,831,987
+95,421
SCHP icon
9
Schwab US TIPS ETF
SCHP
$15.7B
$45.9M 2.51%
1,723,223
+67,281
SEEM
10
SEI Select Emerging Markets Equity ETF
SEEM
$616M
$44.1M 2.42%
1,347,237
+1,334,145
ACIO icon
11
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$42M 2.3%
1,001,338
+78,321
JPIE icon
12
JPMorgan Income ETF
JPIE
$9.51B
$36.5M 2%
793,208
+33,443
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.73B
$32.5M 1.78%
349,982
+347,790
AAPL icon
14
Apple
AAPL
$4.35T
$27.3M 1.49%
107,412
+4,870
NVDA icon
15
NVIDIA
NVDA
$5.15T
$22.7M 1.24%
130,109
+2,505
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$20M 1.09%
201,135
+22,703
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$19.5M 1.07%
82,247
-398
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$15.5M 0.85%
+397,837
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$14.6M 0.8%
131,483
-441
SMH icon
20
VanEck Semiconductor ETF
SMH
$73.9B
$14.4M 0.79%
37,452
-140,534
MSFT icon
21
Microsoft
MSFT
$2.97T
$14.3M 0.78%
38,547
+1,975
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$11.5M 0.63%
107,875
+655
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.51T
$11M 0.61%
38,385
+2,907
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$9.86M 0.54%
15,161
-1,875
AMZN icon
25
Amazon
AMZN
$2.65T
$9.75M 0.53%
46,812
+6,686
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