DE

Diversified Enterprises Portfolio holdings

AUM $1.68B
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.3M
3
+$5.75M
4
MSFT icon
Microsoft
MSFT
+$5.63M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.44M

Top Sells

1
+$910K
2
+$795K
3
+$789K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$642K
5
ROP icon
Roper Technologies
ROP
+$383K

Sector Composition

1 Technology 5.99%
2 Financials 2.85%
3 Communication Services 1.88%
4 Healthcare 1.64%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$64.7B
$456M 27.15%
16,962,165
+480,959
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$104B
$146M 8.69%
665,052
+24,761
OSEA icon
3
Harbor International Compounders ETF
OSEA
$501M
$80.3M 4.77%
2,653,732
+120,270
OSCV icon
4
Opus Small Cap Value ETF
OSCV
$672M
$66.1M 3.93%
1,784,832
+83,002
SMH icon
5
VanEck Semiconductor ETF
SMH
$45.2B
$64.1M 3.81%
177,986
-1,784
IVV icon
6
iShares Core S&P 500 ETF
IVV
$767B
$58.3M 3.47%
85,189
-1,329
DRSK icon
7
Aptus Defined Risk ETF
DRSK
$1.45B
$49.4M 2.94%
1,736,566
+60,242
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.76B
$48.9M 2.91%
519,004
+19,815
SCHP icon
9
Schwab US TIPS ETF
SCHP
$15.1B
$43.9M 2.61%
1,655,942
+94,396
ACIO icon
10
Aptus Collared Investment Opportunity ETF
ACIO
$2.33B
$40.3M 2.4%
923,017
+131,502
JPIE icon
11
JPMorgan Income ETF
JPIE
$7.67B
$35.2M 2.09%
759,765
+21,271
AAPL icon
12
Apple
AAPL
$3.8T
$27.9M 1.66%
102,542
+18,618
NVDA icon
13
NVIDIA
NVDA
$4.68T
$23.8M 1.42%
127,604
+39,129
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$73.1B
$20.9M 1.24%
82,645
-1,259
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.8M 1.06%
178,432
+7,187
MSFT icon
16
Microsoft
MSFT
$3.22T
$17.7M 1.05%
36,572
+11,639
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$15.5M 0.92%
131,924
-1,297
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$11.6M 0.69%
17,036
+249
MUB icon
19
iShares National Muni Bond ETF
MUB
$42B
$11.5M 0.68%
107,220
+15,221
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$11.1M 0.66%
35,478
+12,936
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$9.78M 0.58%
80,311
+6,826
AMZN icon
22
Amazon
AMZN
$2.58T
$9.26M 0.55%
40,126
+17,840
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$9.08M 0.54%
98,415
+10,995
JPM icon
24
JPMorgan Chase
JPM
$826B
$8.9M 0.53%
27,636
+5,596
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$77.1B
$8.48M 0.5%
309,260
-28,767
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