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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
SPDW icon
251
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$464K 0.03%
10,170
-22
FE icon
252
FirstEnergy
FE
$27.8B
$464K 0.03%
9,150
+65
VTIP icon
253
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$461K 0.03%
9,236
-7,282
BCS icon
254
Barclays
BCS
$88.2B
$458K 0.03%
21,652
-220
VLUE icon
255
iShares MSCI USA Value Factor ETF
VLUE
$14.5B
$456K 0.03%
3,206
-30
GILD icon
256
Gilead Sciences
GILD
$158B
$444K 0.02%
3,185
-4
IGPT icon
257
Invesco AI and Next Gen Software ETF
IGPT
$1.25B
$443K 0.02%
7,626
XSVN icon
258
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$355M
$441K 0.02%
9,233
-113
ADI icon
259
Analog Devices
ADI
$208B
$439K 0.02%
1,381
-63
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.2B
$439K 0.02%
2,316
-10
FSSL
261
FS Specialty Lending Fund
FSSL
$880M
$437K 0.02%
34,928
-24,259
DES icon
262
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$434K 0.02%
12,063
-13
SBUX icon
263
Starbucks
SBUX
$116B
$430K 0.02%
4,803
-15
HYXF icon
264
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$206M
$428K 0.02%
9,235
+719
BNY
265
Bank of New York Mellon
BNY
$99.5B
$425K 0.02%
3,580
+584
BME icon
266
BlackRock Health Sciences Trust
BME
$520M
$424K 0.02%
11,018
+88
ACN icon
267
Accenture
ACN
$103B
$423K 0.02%
2,132
+57
PJP icon
268
Invesco Pharmaceuticals ETF
PJP
$350M
$422K 0.02%
4,065
+2
USIG icon
269
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$421K 0.02%
8,219
-44
AWK icon
270
American Water Works
AWK
$24.9B
$413K 0.02%
3,038
+77
EME icon
271
Emcor
EME
$37.6B
$413K 0.02%
559
-1
PRU icon
272
Prudential Financial
PRU
$38.3B
$408K 0.02%
4,180
+1,289
Q
273
Qnity Electronics Inc
Q
$32.5B
$407K 0.02%
3,525
+31
USB icon
274
US Bancorp
USB
$91.5B
$397K 0.02%
7,634
-81
NSC icon
275
Norfolk Southern
NSC
$70B
$395K 0.02%
1,376
-39
9 10
11
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