DE
Diversified Enterprises Portfolio holdings
AUM
$1.34B
1-Year Return
12.37%
This Quarter Return
+0.43%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$133M
(+15%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
244
New
15
Increased
141
Reduced
67
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$69M |
| 2 |
Opus Small Cap Value ETF
OSCV
|
$52.5M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$40.5M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$33.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$9.99M |
Top Sells
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Financials | 1.48% |
| 3 | Healthcare | 1.13% |
| 4 | Communication Services | 0.96% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $3.17M | 0.3% |
13,217
+1,703
| +15% | +$408K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.14M | 0.3% |
6,933
+610
| +10% | +$277K |
|
28
Eli Lilly
LLY
$666B
| $3.14M | 0.3% |
4,066
+118
| +3% | +$91.1K |
|
29
iShares Russell 2000 ETF
IWM
$67.4B
| $3.12M | 0.3% |
14,118
-292,399
| -95% | -$64.6M |
|
30
Amazon
AMZN
$2.51T
| $3.03M | 0.29% |
13,810
+3,151
| +30% | +$691K |
|
31
iShares US Medical Devices ETF
IHI
$4.31B
| $3.01M | 0.29% |
51,588
-1,707
| -3% | -$99.6K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.91M | 0.28% |
12,956
-135
| -1% | -$30.3K |
|
33
Vanguard Extended Market ETF
VXF
$24B
| $2.87M | 0.27% |
15,129
-1,116
| -7% | -$212K |
|
34
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $2.8M | 0.27% |
24,380
-358
| -1% | -$41.1K |
|
35
Invesco QQQ Trust
QQQ
$368B
| $2.68M | 0.25% |
5,240
+20
| +0.4% | +$10.2K |
|
36
Vanguard Growth ETF
VUG
$187B
| $2.67M | 0.25% |
6,510
-13
| -0.2% | -$5.34K |
|
37
Schwab International Equity ETF
SCHF
$50.3B
| $2.5M | 0.24% |
135,380
-30,178
| -18% | -$558K |
|
38
iShares US Financial Services ETF
IYG
$1.94B
| $2.5M | 0.24% |
32,112
-648
| -2% | -$50.4K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.5M | 0.24% |
28,132
-2,108
| -7% | -$187K |
|
40
Southern Company
SO
$101B
| $2.4M | 0.23% |
29,186
+200
| +0.7% | +$16.5K |
|
41
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $2.35M | 0.22% |
21,337
+4,262
| +25% | +$470K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.34M | 0.22% |
29,757
-261
| -0.9% | -$20.5K |
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $2.33M | 0.22% |
12,226
+78
| +0.6% | +$14.9K |
|
44
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $2.31M | 0.22% |
18,702
-481
| -3% | -$59.4K |
|
45
Visa
V
$681B
| $2.16M | 0.21% |
6,834
+1,520
| +29% | +$480K |
|
46
UnitedHealth
UNH
$281B
| $1.92M | 0.18% |
3,793
+441
| +13% | +$223K |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $1.88M | 0.18% |
3,211
+291
| +10% | +$170K |
|
48
Vanguard S&P 500 ETF
VOO
$730B
| $1.86M | 0.18% |
3,448
+150
| +5% | +$80.8K |
|
49
Home Depot
HD
$410B
| $1.66M | 0.16% |
4,259
+79
| +2% | +$30.7K |
|
50
Vanguard Value ETF
VTV
$144B
| $1.63M | 0.15% |
9,613
-61
| -0.6% | -$10.3K |
|