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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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$96.3B
$9.36M 0.51%
305,037
-4,223
XOM icon
27
Exxon Mobil
XOM
$583B
$8.57M 0.47%
50,490
+265
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.82B
$8.19M 0.45%
86,591
+1,267
JPM icon
29
JPMorgan Chase
JPM
$874B
$7.98M 0.44%
27,113
-523
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.5T
$7.26M 0.4%
25,308
+5,863
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.62M 0.36%
103,381
-5,001
VGT icon
32
Vanguard Information Technology ETF
VGT
$147B
$6.6M 0.36%
75,712
+408
VTV icon
33
Vanguard Value ETF
VTV
$185B
$6.4M 0.35%
32,624
-1,922
VUG icon
34
Vanguard Growth ETF
VUG
$227B
$6.32M 0.35%
86,868
-570
LLY icon
35
Eli Lilly
LLY
$1.01T
$5.23M 0.29%
5,691
+79
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.18M 0.28%
10,809
+429
SCHF icon
37
Schwab International Equity ETF
SCHF
$67.4B
$4.8M 0.26%
193,858
+4,470
WMT icon
38
Walmart Inc
WMT
$965B
$4.76M 0.26%
38,291
+8,968
V icon
39
Visa
V
$620B
$4.71M 0.26%
15,578
+3,507
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$4.43M 0.24%
88,884
+310
META icon
41
Meta Platforms (Facebook)
META
$1.53T
$4.36M 0.24%
7,622
-54
SO icon
42
Southern Company
SO
$106B
$4.34M 0.24%
44,945
-93
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$4.33M 0.24%
148,715
+1,341
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.33M 0.24%
47,846
+2,801
JNJ icon
45
Johnson & Johnson
JNJ
$561B
$4.33M 0.24%
17,710
+6,771
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$4.3M 0.24%
35,494
+624
AVGO icon
47
Broadcom
AVGO
$1.84T
$4.18M 0.23%
13,507
+835
LMT icon
48
Lockheed Martin
LMT
$122B
$4.11M 0.23%
6,808
+3,351
PPA icon
49
Invesco Aerospace & Defense ETF
PPA
$8.29B
$3.97M 0.22%
23,983
+145
MA icon
50
Mastercard
MA
$434B
$3.87M 0.21%
7,743
+3,070
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