DE
Diversified Enterprises Portfolio holdings
AUM
$1.34B
This Quarter Return
+8.73%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+13%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
328
New
24
Increased
114
Reduced
165
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$21.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.45M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$8.05M |
| 4 |
Harbor International Compounders ETF
OSEA
|
$6.16M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$3.74M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$959K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$928K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$698K |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Financials | 1.91% |
| 3 | Healthcare | 1.13% |
| 4 | Communication Services | 1.12% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $397M | 29.67% | 16,260,904 +873,214 | +6% | +$21.3M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $121M | 9.02% | 4,560,879 +356,425 | +8% | +$9.45M |
|
|
3
Harbor International Compounders ETF
OSEA
$505M
| $69.1M | 5.16% | 2,361,492 +210,333 | +10% | +$6.16M |
|
|
4
Opus Small Cap Value ETF
OSCV
$661M
| $58.5M | 4.37% | 1,621,115 +103,563 | +7% | +$3.74M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $53.6M | 4% | 86,361 -8,114 | -9% | -$5.04M |
|
6
VanEck Semiconductor ETF
SMH
$27B
| $53.4M | 3.98% | 191,324 +9,963 | +5% | +$2.78M |
|
7
Aptus Defined Risk ETF
DRSK
$1.36B
| $46.5M | 3.47% | 1,619,018 +66,132 | +4% | +$1.9M |
|
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $42.3M | 3.16% | 476,985 +23,721 | +5% | +$2.11M |
|
9
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
| $33.4M | 2.49% | 696,693 -5,396 | -0.8% | -$258K |
|
10
JPMorgan Income ETF
JPIE
$4.78B
| $33.1M | 2.47% | 715,190 +41,620 | +6% | +$1.93M |
|
|
11
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $27.7M | 2.07% | 668,193 +194,379 | +41% | +$8.05M |
|
|
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $19.3M | 1.44% | 85,072 -4,085 | -5% | -$928K |
|
13
Apple
AAPL
$3.45T
| $16.8M | 1.25% | 81,753 -1,997 | -2% | -$410K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.7M | 1.17% | 158,250 +30,693 | +24% | +$3.04M |
|
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $14.6M | 1.09% | 134,253 -8,839 | -6% | -$959K |
|
16
NVIDIA
NVDA
$4.24T
| $13.8M | 1.03% | 87,207 +2,111 | +2% | +$334K |
|
17
Microsoft
MSFT
$3.77T
| $12M | 0.89% | 24,066 -360 | -1% | -$179K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 0.76% | 16,435 +5,037 | +44% | +$3.11M |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $9.29M | 0.69% | 88,890 +18,154 | +26% | +$1.9M |
|
20
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $7.61M | 0.57% | 69,670 +9,637 | +16% | +$1.05M |
|
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.87M | 0.51% | 86,114 -8,122 | -9% | -$648K |
|
22
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.56M | 0.49% | 77,002 +14,257 | +23% | +$1.21M |
|
23
JPMorgan Chase
JPM
$829B
| $6.29M | 0.47% | 21,713 -258 | -1% | -$74.8K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $5.85M | 0.44% | 8,816 -71 | -0.8% | -$47.1K |
|
25
Vanguard Growth ETF
VUG
$185B
| $5.56M | 0.42% | 12,691 -65 | -0.5% | -$28.5K |
|