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
$1.34B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.45M
3
+$8.05M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$6.16M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.74M

Top Sells

1
+$5.04M
2
+$1.79M
3
+$959K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$928K
5
SCHC icon
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 Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$148B
$4.94M 0.37%
27,960
+445
AMZN icon
27
Amazon
AMZN
$2.37T
$4.83M 0.36%
22,022
-877
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$549B
$4.74M 0.35%
15,603
+4,594
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.31M 0.32%
75,657
+1,173
SO icon
30
Southern Company
SO
$107B
$4.08M 0.3%
44,390
+4,602
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5B
$3.99M 0.3%
34,360
+5,753
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.93M 0.29%
80,135
+11,371
XOM icon
33
Exxon Mobil
XOM
$481B
$3.75M 0.28%
34,758
+724
VXF icon
34
Vanguard Extended Market ETF
VXF
$24.7B
$3.73M 0.28%
19,358
+3,525
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.71M 0.28%
7,629
+203
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.03T
$3.7M 0.28%
21,015
-1,438
LLY icon
37
Eli Lilly
LLY
$717B
$3.62M 0.27%
4,639
+1
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$3.58M 0.27%
122,524
-5,228
QQQ icon
39
Invesco QQQ Trust
QQQ
$388B
$3.42M 0.26%
6,201
+326
PPA icon
40
Invesco Aerospace & Defense ETF
PPA
$6.67B
$3.41M 0.25%
24,052
-187
SCHF icon
41
Schwab International Equity ETF
SCHF
$52.4B
$3.34M 0.25%
150,947
+12,514
META icon
42
Meta Platforms (Facebook)
META
$1.84T
$3.2M 0.24%
4,335
-541
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.19M 0.24%
33,983
-672
IHI icon
44
iShares US Medical Devices ETF
IHI
$4.25B
$3.19M 0.24%
50,866
-239
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.1M 0.23%
51,596
-4,090
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.09M 0.23%
36,994
+578
V icon
47
Visa
V
$674B
$3.02M 0.23%
8,505
-442
XLY icon
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$2.81M 0.21%
12,911
+50
SCHV icon
49
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$2.76M 0.21%
99,653
-11,965
IYG icon
50
iShares US Financial Services ETF
IYG
$1.92B
$2.72M 0.2%
31,801
-113
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