DE

Diversified Enterprises Portfolio holdings

AUM $1.48B
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$41.5M
3
+$5.8M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.36M
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$5.09M

Top Sells

1
+$115M
2
+$33M
3
+$3.77M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$846K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$580K

Sector Composition

1 Technology 4.61%
2 Financials 1.82%
3 Communication Services 1.26%
4 Healthcare 1.07%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$197B
$5.99M 0.4%
12,491
-200
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.06T
$5.48M 0.37%
22,542
+1,527
VTV icon
28
Vanguard Value ETF
VTV
$148B
$5.18M 0.35%
27,793
-167
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$550B
$4.99M 0.34%
15,210
-393
AMZN icon
30
Amazon
AMZN
$2.36T
$4.89M 0.33%
22,286
+264
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$179B
$4.49M 0.3%
74,976
-681
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$4.43M 0.3%
35,207
+847
VXF icon
33
Vanguard Extended Market ETF
VXF
$24.8B
$4.37M 0.29%
20,854
+1,496
SO icon
34
Southern Company
SO
$108B
$4.26M 0.29%
44,916
+526
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.07M 0.27%
8,095
+466
XOM icon
36
Exxon Mobil
XOM
$480B
$3.97M 0.27%
35,194
+436
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.9M 0.26%
77,951
-2,184
SCHF icon
38
Schwab International Equity ETF
SCHF
$52.5B
$3.77M 0.25%
161,914
+10,967
QQQ icon
39
Invesco QQQ Trust
QQQ
$388B
$3.76M 0.25%
6,269
+68
PPA icon
40
Invesco Aerospace & Defense ETF
PPA
$6.69B
$3.72M 0.25%
23,900
-152
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.06T
$3.65M 0.25%
14,985
+837
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$3.62M 0.24%
113,292
-9,232
LLY icon
43
Eli Lilly
LLY
$724B
$3.52M 0.24%
4,615
-24
META icon
44
Meta Platforms (Facebook)
META
$1.84T
$3.37M 0.23%
4,585
+250
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.34M 0.22%
50,611
-985
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.23M 0.22%
36,941
-53
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.2M 0.22%
33,651
-332
XLY icon
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$3.07M 0.21%
12,794
-117
IHI icon
49
iShares US Medical Devices ETF
IHI
$4.25B
$3.03M 0.2%
50,386
-480
SPHY icon
50
SPDR Portfolio High Yield Bond ETF
SPHY
$9.25B
$3.02M 0.2%
126,056
+16,955
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