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 | |
|---|---|---|---|---|---|---|
326
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-5,844
| Closed | -$457K |
|
327
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-4,201
| Closed | -$261K |
|
328
Union Pacific
UNP
$132B
| – | – |
-858
| Closed | -$203K |
|