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
+$151M
(+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 | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $4.94M | 0.37% |
27,960
+445
| +2% | +$78.7K |
|
27
Amazon
AMZN
$2.41T
| $4.83M | 0.36% |
22,022
-877
| -4% | -$192K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $4.74M | 0.35% |
15,603
+4,594
| +42% | +$1.4M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.31M | 0.32% |
75,657
+1,173
| +2% | +$66.9K |
|
30
Southern Company
SO
$101B
| $4.08M | 0.3% |
44,390
+4,602
| +12% | +$423K |
|
31
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.99M | 0.3% |
34,360
+5,753
| +20% | +$668K |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.93M | 0.29% |
80,135
+11,371
| +17% | +$558K |
|
33
Exxon Mobil
XOM
$477B
| $3.75M | 0.28% |
34,758
+724
| +2% | +$78K |
|
34
Vanguard Extended Market ETF
VXF
$23.7B
| $3.73M | 0.28% |
19,358
+3,525
| +22% | +$679K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.71M | 0.28% |
7,629
+203
| +3% | +$98.6K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.7M | 0.28% |
21,015
-1,438
| -6% | -$253K |
|
37
Eli Lilly
LLY
$661B
| $3.62M | 0.27% |
4,639
+1
| +0% | +$780 |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.58M | 0.27% |
122,524
-5,228
| -4% | -$153K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $3.42M | 0.26% |
6,201
+326
| +6% | +$180K |
|
40
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $3.41M | 0.25% |
24,052
-187
| -0.8% | -$26.5K |
|
41
Schwab International Equity ETF
SCHF
$50B
| $3.34M | 0.25% |
150,947
+12,514
| +9% | +$277K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $3.2M | 0.24% |
4,335
-541
| -11% | -$399K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.19M | 0.24% |
33,983
-672
| -2% | -$63.1K |
|
44
iShares US Medical Devices ETF
IHI
$4.27B
| $3.19M | 0.24% |
50,866
-239
| -0.5% | -$15K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.1M | 0.23% |
51,596
-4,090
| -7% | -$246K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.09M | 0.23% |
36,994
+578
| +2% | +$48.3K |
|
47
Visa
V
$681B
| $3.02M | 0.23% |
8,505
-442
| -5% | -$157K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.81M | 0.21% |
12,911
+50
| +0.4% | +$10.9K |
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.76M | 0.21% |
99,653
-11,965
| -11% | -$331K |
|
50
iShares US Financial Services ETF
IYG
$1.92B
| $2.72M | 0.2% |
31,801
-113
| -0.4% | -$9.67K |
|