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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
DD icon
276
DuPont de Nemours
DD
$19.6B
$395K 0.02%
8,620
-529
SPYD icon
277
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
$389K 0.02%
8,546
+91
SHEL icon
278
Shell
SHEL
$228B
$388K 0.02%
4,173
+214
VLO icon
279
Valero Energy
VLO
$72.4B
$386K 0.02%
1,563
+120
IUSV icon
280
iShares Core S&P US Value ETF
IUSV
$26.5B
$383K 0.02%
3,750
-61
OKE icon
281
Oneok
OKE
$54.5B
$373K 0.02%
4,127
+86
SCHW
282
Charles Schwab
SCHW
$160B
$372K 0.02%
3,958
+645
WM icon
283
Waste Management
WM
$87.9B
$371K 0.02%
1,616
+238
SLB icon
284
SLB Ltd
SLB
$81.1B
$369K 0.02%
7,183
-1,073
AEP icon
285
American Electric Power
AEP
$71.1B
$364K 0.02%
2,781
+64
NVS icon
286
Novartis
NVS
$287B
$363K 0.02%
2,376
+138
WMB icon
287
Williams Companies
WMB
$87.5B
$357K 0.02%
4,908
-1,652
EFAV icon
288
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$357K 0.02%
3,907
-208
EBND icon
289
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$355K 0.02%
17,178
-314
JPLD icon
290
JPMorgan Limited Duration Bond ETF
JPLD
$3.83B
$354K 0.02%
6,789
+134
BLK icon
291
Blackrock
BLK
$162B
$353K 0.02%
367
+4
D icon
292
Dominion Energy
D
$60.7B
$343K 0.02%
5,555
+293
FDN icon
293
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$342K 0.02%
1,462
WELL icon
294
Welltower
WELL
$151B
$339K 0.02%
1,717
+365
QQQX icon
295
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$339K 0.02%
12,694
ED icon
296
Consolidated Edison
ED
$40.2B
$337K 0.02%
2,975
+90
UNP icon
297
Union Pacific
UNP
$159B
$336K 0.02%
1,383
+144
ITW icon
298
Illinois Tool Works
ITW
$76.5B
$335K 0.02%
1,287
-5
BP icon
299
BP
BP
$106B
$333K 0.02%
7,091
-278
NYT icon
300
New York Times
NYT
$11.9B
$326K 0.02%
3,895
+4
10 11
12
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