DE

Diversified Enterprises Portfolio holdings

AUM $1.68B
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.3M
3
+$5.75M
4
MSFT icon
Microsoft
MSFT
+$5.63M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.44M

Top Sells

1
+$910K
2
+$795K
3
+$789K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$642K
5
ROP icon
Roper Technologies
ROP
+$383K

Sector Composition

1 Technology 5.99%
2 Financials 2.85%
3 Communication Services 1.88%
4 Healthcare 1.64%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$7.76M 0.46%
85,324
-2,746
VUG icon
27
Vanguard Growth ETF
VUG
$202B
$7.11M 0.42%
14,573
+2,082
VGT icon
28
Vanguard Information Technology ETF
VGT
$114B
$7.1M 0.42%
9,413
+165
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$208B
$6.77M 0.4%
108,382
+33,406
VTV icon
30
Vanguard Value ETF
VTV
$165B
$6.6M 0.39%
34,546
+6,753
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.09T
$6.1M 0.36%
19,445
+4,460
XOM icon
32
Exxon Mobil
XOM
$593B
$6.04M 0.36%
50,225
+15,031
LLY icon
33
Eli Lilly
LLY
$917B
$6.03M 0.36%
5,612
+997
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.22M 0.31%
10,380
+2,285
META icon
35
Meta Platforms (Facebook)
META
$1.86T
$5.07M 0.3%
7,676
+3,091
VXF icon
36
Vanguard Extended Market ETF
VXF
$26B
$4.93M 0.29%
23,597
+2,743
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$4.81M 0.29%
147,374
+34,082
FSK icon
38
FS KKR Capital
FSK
$3.87B
$4.71M 0.28%
+318,098
SCHF icon
39
Schwab International Equity ETF
SCHF
$59.4B
$4.55M 0.27%
189,388
+27,474
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$4.49M 0.27%
34,870
-337
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$4.45M 0.27%
88,574
+10,623
AVGO icon
42
Broadcom
AVGO
$1.57T
$4.39M 0.26%
12,672
+4,817
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$583B
$4.3M 0.26%
12,840
-2,370
V icon
44
Visa
V
$640B
$4.23M 0.25%
12,071
+3,444
QQQ icon
45
Invesco QQQ Trust
QQQ
$413B
$4.13M 0.25%
6,721
+452
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$174B
$4.03M 0.24%
45,045
+8,104
SO icon
47
Southern Company
SO
$98.2B
$3.93M 0.23%
45,038
+122
PPA icon
48
Invesco Aerospace & Defense ETF
PPA
$7.79B
$3.73M 0.22%
23,838
-62
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$3.72M 0.22%
55,367
+4,756
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$3.57M 0.21%
120,722
+26,420
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