Diversified Enterprises Portfolio holdings

AUM $1.34B

This Quarter Return

-2.7%

1 Year Return

+12.37%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.19B

AUM Growth

+$144M (+14%)

Cap. Flow

+$181M

Cap. Flow % of AUM

15.27%

Top 10 Holdings %Top 10 Hldgs %

67.6%

Holding

307

New

Increased

175

Reduced

Closed

Top Buys

1	Harbor International Compounders ETF OSEA	$57.1M
2	Schwab US Large- Cap ETF SCHX	$11.3M
3	Aptus Collared Investment Opportunity ETF ACIO	$8.36M
4	Schwab US Dividend Equity ETF SCHD	$5.87M
5	Apple AAPL	$3.95M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$2.35M
2	Nuveen ESG US Aggregate Bond ETF NUBD	$732K
3	iShares ESG Optimized MSCI USA ETF SUSA	$676K
4	Exxon Mobil XOM	$556K
5	Schwab International Small-Cap Equity ETF SCHC	$484K

Sector Composition

1	Technology	4.05%
2	Financials	2.12%
3	Healthcare	1.49%
4	Communication Services	1.12%
5	Consumer Discretionary	0.88%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Growth ETF VUG $180B	$4.73M	0.4%	12,756 +6,246	+96%	+$2.32M
27	27 Amazon AMZN $2.42T	$4.36M	0.37%	22,899 +9,089	+66%	+$1.73M
28	28 Exxon Mobil XOM $474B	$4.05M	0.34%	34,034 -4,676	-12%	-$556K
29	29 Berkshire Hathaway Class B BRK.B $1.04T	$3.95M	0.33%	7,426 +493	+7%	+$263K
30	30 Eli Lilly LLY $717B	$3.83M	0.32%	4,638 +572	+14%	+$472K
31	31 Vanguard FTSE Developed Markets ETF VEA $168B	$3.79M	0.32%	74,484 +61,030	+454%	+$3.1M
32	32 Southern Company SO $105B	$3.66M	0.31%	39,788 +10,602	+36%	+$975K
33	33 Vanguard S&P 500 ETF VOO $700B	$3.63M	0.31%	7,059 +3,611	+105%	+$1.86M
34	34 Alphabet (Google) Class A GOOGL $2.31T	$3.47M	0.29%	22,453 +5,476	+32%	+$847K
35	35 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$3.41M	0.29%	68,764 +59,069	+609%	+$2.93M
36	36 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$3.25M	0.27%	34,655 +6,523	+23%	+$611K
37	37 Schwab US Large-Cap Growth ETF SCHG $45.7B	$3.2M	0.27%	127,752 +81,344	+175%	+$2.04M
38	38 Visa V $694B	$3.14M	0.26%	8,947 +2,113	+31%	+$740K
39	39 iShares US Medical Devices ETF IHI $4.39B	$3.08M	0.26%	51,105 -483	-0.9%	-$29.1K
40	40 Vanguard Total Stock Market ETF VTI $512B	$3.03M	0.25%	11,009	–	–
41	41 iShares Core MSCI Emerging Markets ETF IEMG $101B	$3.01M	0.25%	55,686 +29,989	+117%	+$1.62M
42	42 Schwab US Large-Cap Value ETF SCHV $13B	$2.97M	0.25%	111,618 +72,900	+188%	+$1.94M
43	43 iShares MSCI KLD 400 Social ETF DSI $4.81B	$2.93M	0.25%	28,607 +7,270	+34%	+$745K
44	44 iShares Russell 2000 ETF IWM $66.2B	$2.86M	0.24%	14,342 +224	+2%	+$44.7K
45	45 Invesco Aerospace & Defense ETF PPA $6.02B	$2.83M	0.24%	24,239 -141	-0.6%	-$16.4K
46	46 Meta Platforms (Facebook) META $1.79T	$2.81M	0.24%	4,876 +1,665	+52%	+$960K
47	47 Invesco QQQ Trust QQQ $358B	$2.75M	0.23%	5,875 +635	+12%	+$298K
48	48 iShares Core MSCI EAFE ETF IEFA $148B	$2.75M	0.23%	36,416 +18,319	+101%	+$1.39M
49	49 Schwab International Equity ETF SCHF $50.3B	$2.74M	0.23%	138,433 +3,053	+2%	+$60.4K
50	50 Vanguard Extended Market ETF VXF $23.2B	$2.73M	0.23%	15,833 +704	+5%	+$121K