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DE

Diversified Enterprises Portfolio holdings

AUM $1.82B
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$45.2M
3
+$33.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$32.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16M

Top Sells

1
+$55.8M
2
+$6.08M
3
+$6.05M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M

Sector Composition

1 Technology 5.22%
2 Financials 2.5%
3 Communication Services 1.75%
4 Healthcare 1.74%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.85M 0.21%
116,855
+47,955
SPHY icon
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$3.8M 0.21%
162,915
+14,806
QQQ icon
53
Invesco QQQ Trust
QQQ
$485B
$3.79M 0.21%
6,560
-161
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.74M 0.2%
53,571
-1,796
TJX icon
55
TJX Companies
TJX
$185B
$3.72M 0.2%
23,294
+14,490
COST icon
56
Costco
COST
$438B
$3.62M 0.2%
3,628
+1,429
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.48M 0.19%
114,045
-6,677
FSK icon
58
FS KKR Capital
FSK
$3.04B
$3.35M 0.18%
329,400
+11,302
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.5B
$3.35M 0.18%
13,506
-237
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.33M 0.18%
35,493
-62,922
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$3.13M 0.17%
33,747
-1,210
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$3.1M 0.17%
28,257
-52,054
AAUA
63
Alpha Architect US Equity 3 ETF
AAUA
$372M
$2.94M 0.16%
+60,080
ABBV icon
64
AbbVie
ABBV
$392B
$2.87M 0.16%
13,202
+219
PWR icon
65
Quanta Services
PWR
$110B
$2.87M 0.16%
5,226
-115
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$659B
$2.81M 0.15%
8,751
-4,089
TSLA icon
67
Tesla
TSLA
$1.52T
$2.8M 0.15%
7,523
+407
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.77M 0.15%
25,447
-113
ORLY icon
69
O'Reilly Automotive
ORLY
$75.1B
$2.77M 0.15%
29,999
+23,532
IHI icon
70
iShares US Medical Devices ETF
IHI
$3.1B
$2.73M 0.15%
51,134
+288
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.86B
$2.69M 0.15%
56,641
+4,229
VOO icon
72
Vanguard S&P 500 ETF
VOO
$991B
$2.68M 0.15%
4,489
+150
CAT icon
73
Caterpillar
CAT
$441B
$2.64M 0.14%
3,720
+74
IYG icon
74
iShares US Financial Services ETF
IYG
$2.01B
$2.59M 0.14%
31,228
-198
XMMO icon
75
Invesco S&P MidCap Momentum ETF
XMMO
$7.75B
$2.56M 0.14%
17,668
-54
1 2
3
4 5