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Diversified Enterprises Portfolio holdings
AUM
$2.16B
Turnover
11.06%
1-Year Est. Return
14.54%
Diversified is a financial planning firm for retirees, executives, business owners and families, with offices in several states. Its predecessor company was founded in 1982, and Andrew Rosen, its chairman, and David Levy are majority owners of the companies that own it. Portfolios are built with taxes in mind, using tools such as tax-loss harvesting and Roth conversion analysis.
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+14.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$93.4M
(+4.5%)
Cap. Flow
+$105M
Cap. Flow % of AUM
Cap. Flow %
4.87%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
461
New
36
Increased
305
Reduced
80
Closed
15
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$16.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.14M |
| 3 |
Harbor International Compounders ETF
OSEA
|
+$4.38M |
| 4 |
SEI QiM U.S. Equity Factor Allocation Active ETF
SEUS
|
+$3.72M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
|
+$2.11M |
| 2 |
Siren DIVCON Leaders Dividend ETF
LEAD
|
+$1.03M |
| 3 |
Boeing
BA
|
+$563K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$487K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.18% |
| 2 | Technology | 6.93% |
| 3 | Financials | 2.55% |
| 4 | Healthcare | 1.86% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$120B
| $9.7M | 0.45% |
297,679
-1,864
| -0.6% | -$62.8K |
2024 Q3
8 quarters
|
|
27
JPMorgan Chase
JPM
$892B
| $9.6M | 0.44% |
29,027
+2,155
| +8% | +$754K |
2024 Q3
8 quarters
|
|
28
Vanguard Information Technology ETF
VGT
$143B
| $9.4M | 0.44% |
74,800
-280
| -0.4% | -$33.3K |
2024 Q3
8 quarters
|
|
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.83B
| $8.89M | 0.41% |
87,046
-188
| -0.2% | -$20.4K |
2024 Q3
8 quarters
|
|
30
ExxonMobil
XOM
$766B
| $8.42M | 0.39% |
51,722
+2,258
| +5% | +$353K |
2024 Q3
8 quarters
|
|
31
Vanguard Morningstar Growth ETF
VUG
$219B
| $8.07M | 0.37% |
89,543
+2,357
| +3% | +$206K |
2024 Q3
8 quarters
|
|
32
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.92M | 0.37% |
112,194
+3,831
| +4% | +$275K |
2024 Q3
8 quarters
|
|
33
Vanguard Morningstar Value ETF
VTV
$194B
| $7.32M | 0.34% |
33,861
+1,104
| +3% | +$245K |
2024 Q3
8 quarters
|
|
34
Eli Lilly
LLY
$1.26T
| $7.06M | 0.33% |
6,098
+416
| +7% | +$491K |
2024 Q3
8 quarters
|
|
35
Meta Platforms (Facebook)
META
$1.59T
| $6.38M | 0.3% |
8,804
+747
| +9% | +$466K |
2024 Q3
8 quarters
|
|
36
Visa
V
$774B
| $6.03M | 0.28% |
16,782
+1,380
| +9% | +$504K |
2024 Q3
8 quarters
|
|
37
Schwab International Equity ETF
SCHF
$66.9B
| $5.97M | 0.28% |
217,227
+9,126
| +4% | +$254K |
2024 Q3
8 quarters
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.16T
| $5.88M | 0.27% |
11,803
+763
| +7% | +$385K |
2024 Q3
8 quarters
|
|
39
Broadcom
AVGO
$1.54T
| $5.88M | 0.27% |
16,733
+2,408
| +17% | +$907K |
2024 Q3
8 quarters
|
|
40
Johnson & Johnson
JNJ
$659B
| $5.67M | 0.26% |
21,435
+3,830
| +22% | +$1.01M |
2024 Q3
8 quarters
|
|
41
Micron Technology
MU
$982B
| $5.36M | 0.25% |
5,029
+469
| +10% | +$446K |
2025 Q2
5 quarters
|
|
42
iShares MSCI KLD 400 Social ETF
DSI
$5.33B
| $5.24M | 0.24% |
35,877
+740
| +2% | +$107K |
2024 Q3
8 quarters
|
|
43
Vanguard S&P 500 ETF
VOO
$1.02T
| $5.23M | 0.24% |
7,456
+2,712
| +57% | +$1.89M |
2024 Q3
8 quarters
|
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.4B
| $5.05M | 0.23% |
106,683
+13,043
| +14% | +$643K |
2024 Q3
8 quarters
|
|
45
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $5.03M | 0.23% |
137,999
+8,896
| +7% | +$325K |
2024 Q3
8 quarters
|
|
46
iShares Core MSCI EAFE ETF
IEFA
$189B
| $5.03M | 0.23% |
51,912
+3,966
| +8% | +$392K |
2024 Q3
8 quarters
|
|
47
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
| $5.02M | 0.23% |
139,786
-4,583
| -3% | -$161K |
2024 Q3
8 quarters
|
|
48
Invesco QQQ Trust
QQQ
$464B
| $4.97M | 0.23% |
6,718
-166
| -2% | -$119K |
2024 Q3
8 quarters
|
|
49
iShares Russell 2000 ETF
IWM
$74.7B
| $4.62M | 0.21% |
16,622
+3,549
| +27% | +$1.04M |
2024 Q3
8 quarters
|
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $4.55M | 0.21% |
56,001
+4,236
| +8% | +$341K |
2024 Q3
8 quarters
|
|
Similar funds
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Diversified Enterprises's Q3 2026 Portfolio in Review
As of Q3 2026, Diversified Enterprises held 461 positions worth $2.16B, up 4.5% from $2.07B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Diversified Enterprises deployed $105M of net new capital in Q3 2026, opening 36 new positions and adding to 305 existing holdings. Its largest new stake was SEI QiM U.S. Equity Factor Allocation Active ETF: 143,992 shares worth $3.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was SEI QiM U.S. Large Cap Low Volatility Active ETF, an estimated $2.11M trimmed.
- Diversified Enterprises's largest Q3 2026 buy was SEI QiM U.S. Equity Factor Allocation Active ETF: 143,992 shares worth $3.68M.
- Diversified Enterprises added most to Schwab US Large- Cap ETF in Q3 2026, an estimated $16.9M increase.
- Diversified Enterprises's biggest Q3 2026 reduction was SEI QiM U.S. Large Cap Low Volatility Active ETF, cutting an estimated $2.11M.
- Diversified Enterprises fully exited Siren DIVCON Leaders Dividend ETF in Q3 2026, selling an estimated $1.03M.
- Diversified Enterprises's ten largest holdings make up 58% of its $2.16B portfolio in Q3 2026.
- Diversified Enterprises opened 36 new positions and closed 15 in Q3 2026.
- Diversified Enterprises's portfolio value rose 4.5% quarter-over-quarter to $2.16B.
Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.