DE

Diversified Enterprises Portfolio holdings

AUM $1.68B
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.3M
3
+$5.75M
4
MSFT icon
Microsoft
MSFT
+$5.63M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.44M

Top Sells

1
+$910K
2
+$795K
3
+$789K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$642K
5
ROP icon
Roper Technologies
ROP
+$383K

Sector Composition

1 Technology 5.99%
2 Financials 2.85%
3 Communication Services 1.88%
4 Healthcare 1.64%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
51
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$3.51M 0.21%
148,109
+22,053
IWM icon
52
iShares Russell 2000 ETF
IWM
$77.1B
$3.38M 0.2%
13,743
+1,556
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.29M 0.2%
34,957
+1,306
WMT icon
54
Walmart Inc
WMT
$936B
$3.27M 0.19%
29,323
+10,852
TSLA icon
55
Tesla
TSLA
$1.39T
$3.2M 0.19%
7,116
+3,445
IHI icon
56
iShares US Medical Devices ETF
IHI
$3.84B
$3.16M 0.19%
50,846
+460
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$3.05M 0.18%
25,560
-28
ABBV icon
58
AbbVie
ABBV
$390B
$2.97M 0.18%
12,983
+3,478
IYG icon
59
iShares US Financial Services ETF
IYG
$2.03B
$2.9M 0.17%
31,426
+72
IBM icon
60
IBM
IBM
$289B
$2.88M 0.17%
9,708
+1,756
VOO icon
61
Vanguard S&P 500 ETF
VOO
$854B
$2.72M 0.16%
4,339
+350
MA icon
62
Mastercard
MA
$488B
$2.67M 0.16%
4,673
+2,791
EAGG icon
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$2.51M 0.15%
52,412
+490
XMMO icon
64
Invesco S&P MidCap Momentum ETF
XMMO
$5.22B
$2.45M 0.15%
17,722
-334
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$26.2B
$2.35M 0.14%
28,487
+4,898
AON icon
66
Aon
AON
$73.7B
$2.34M 0.14%
6,636
+116
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$2.3M 0.14%
42,810
+14,881
JNJ icon
68
Johnson & Johnson
JNJ
$548B
$2.26M 0.13%
10,939
+995
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.26M 0.13%
68,900
+7,846
PWR icon
70
Quanta Services
PWR
$72.1B
$2.25M 0.13%
5,341
+2,620
HD icon
71
Home Depot
HD
$370B
$2.25M 0.13%
6,542
+1,792
BAC icon
72
Bank of America
BAC
$383B
$2.18M 0.13%
39,685
+11,687
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$2.17M 0.13%
27,946
-53
BND icon
74
Vanguard Total Bond Market
BND
$147B
$2.14M 0.13%
28,908
+10,465
MCD icon
75
McDonald's
MCD
$225B
$2.11M 0.13%
6,896
+2,789
1 2
3
4 5