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
+$1.34B
(+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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $2.64M | 0.2% |
12,248
-2,094
| -15% | -$452K |
|
52
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $2.6M | 0.19% |
109,101
+23,618
| +28% | +$562K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $2.51M | 0.19% |
14,148
-230
| -2% | -$40.8K |
|
54
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $2.35M | 0.18% |
18,286
-321
| -2% | -$41.3K |
|
55
Aon
AON
$80.6B
| $2.33M | 0.17% |
6,519
-13
| -0.2% | -$4.64K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.28M | 0.17% |
28,206
-782
| -3% | -$63.3K |
|
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $2.28M | 0.17% |
48,024
+18,087
| +60% | +$860K |
|
58
IBM
IBM
$227B
| $2.25M | 0.17% |
7,634
+1,092
| +17% | +$322K |
|
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $2.22M | 0.17% |
3,901
-3,158
| -45% | -$1.79M |
|
60
Broadcom
AVGO
$1.42T
| $2.13M | 0.16% |
7,744
-729
| -9% | -$201K |
|
61
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.98M | 0.15% |
26,005
-4,083
| -14% | -$310K |
|
62
Walmart
WMT
$793B
| $1.75M | 0.13% |
17,875
-1,016
| -5% | -$99.3K |
|
63
Home Depot
HD
$406B
| $1.74M | 0.13% |
4,734
-41
| -0.9% | -$15K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.73M | 0.13% |
57,482
+6,877
| +14% | +$207K |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.72M | 0.13% |
9,431
-154
| -2% | -$28.2K |
|
66
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.67M | 0.12% |
32,025
-547
| -2% | -$28.5K |
|
67
AbbVie
ABBV
$374B
| $1.66M | 0.12% |
8,918
-151
| -2% | -$28K |
|
68
Procter & Gamble
PG
$370B
| $1.56M | 0.12% |
9,806
-57
| -0.6% | -$9.08K |
|
69
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.56M | 0.12% |
7,307
-65
| -0.9% | -$13.8K |
|
70
Vanguard Total Bond Market
BND
$133B
| $1.51M | 0.11% |
20,474
-1,126
| -5% | -$82.9K |
|
71
Johnson & Johnson
JNJ
$429B
| $1.49M | 0.11% |
9,780
+378
| +4% | +$57.7K |
|
72
Lockheed Martin
LMT
$105B
| $1.42M | 0.11% |
3,074
+5
| +0.2% | +$2.32K |
|
73
Oracle
ORCL
$628B
| $1.41M | 0.11% |
6,431
+1,318
| +26% | +$288K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.4M | 0.1% |
15,153
+1,794
| +13% | +$166K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.36M | 0.1% |
6,977
-618
| -8% | -$121K |
|