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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
LRCX icon
226
Lam Research
LRCX
$469B
$539K 0.03%
2,523
-54
COP icon
227
ConocoPhillips
COP
$135B
$537K 0.03%
4,069
+230
VOE icon
228
Vanguard Mid-Cap Value ETF
VOE
$23.2B
$534K 0.03%
2,900
+39
UPS icon
229
United Parcel Service
UPS
$94.2B
$531K 0.03%
5,395
+618
EXPD icon
230
Expeditors International
EXPD
$21.6B
$530K 0.03%
+3,701
PRF icon
231
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$525K 0.03%
11,042
-21
PAAA icon
232
PGIM AAA CLO ETF
PAAA
$10.4B
$524K 0.03%
+10,234
PAVE icon
233
Global X US Infrastructure Development ETF
PAVE
$14.2B
$523K 0.03%
10,300
-738
MNST icon
234
Monster Beverage
MNST
$90.7B
$516K 0.03%
+7,117
MPC icon
235
Marathon Petroleum
MPC
$72.5B
$514K 0.03%
2,106
-12
SEIS
236
SEI Select Small Cap ETF
SEIS
$553M
$512K 0.03%
18,546
-260
AMT icon
237
American Tower
AMT
$86.7B
$503K 0.03%
2,917
+47
ESGU icon
238
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$501K 0.03%
3,546
-685
DUK icon
239
Duke Energy
DUK
$98.9B
$499K 0.03%
3,810
-256
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$496K 0.03%
10,048
+92
SCHO icon
241
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$496K 0.03%
20,419
-7,927
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$107B
$493K 0.03%
+3,967
NOBL icon
243
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$491K 0.03%
9,270
-716
FBT icon
244
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.62B
$485K 0.03%
2,417
NKE icon
245
Nike
NKE
$67.5B
$484K 0.03%
9,159
-77
CFG icon
246
Citizens Financial Group
CFG
$28.3B
$482K 0.03%
8,033
+128
PSX icon
247
Phillips 66
PSX
$68.5B
$474K 0.03%
2,601
+179
SUSA icon
248
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$472K 0.03%
3,573
+19
IBIT icon
249
iShares Bitcoin Trust
IBIT
$50.4B
$468K 0.03%
12,179
MKC icon
250
McCormick & Company Non-Voting
MKC
$12.7B
$466K 0.03%
+9,237
8 9
10
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