DE
Diversified Enterprises Portfolio holdings
AUM
$1.34B
1-Year Return
12.37%
This Quarter Return
+0.43%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$133M
(+15%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
244
New
15
Increased
141
Reduced
67
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$69M |
| 2 |
Opus Small Cap Value ETF
OSCV
|
$52.5M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$40.5M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$33.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$9.99M |
Top Sells
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Financials | 1.48% |
| 3 | Healthcare | 1.13% |
| 4 | Communication Services | 0.96% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.62M | 0.15% |
9,107
-203
| -2% | -$36.2K |
|
52
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.62M | 0.15% |
32,343
+1,551
| +5% | +$77.5K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.52M | 0.14% |
15,659
+1,886
| +14% | +$183K |
|
54
Procter & Gamble
PG
$373B
| $1.44M | 0.14% |
8,560
+229
| +3% | +$38.4K |
|
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.39M | 0.13% |
7,372
-186
| -2% | -$35K |
|
56
Lockheed Martin
LMT
$106B
| $1.36M | 0.13% |
2,800
-183
| -6% | -$88.9K |
|
57
AbbVie
ABBV
$375B
| $1.35M | 0.13% |
7,614
+642
| +9% | +$114K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.34M | 0.13% |
25,697
+276
| +1% | +$14.4K |
|
59
IBM
IBM
$231B
| $1.34M | 0.13% |
6,098
+331
| +6% | +$72.8K |
|
60
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
| $1.33M | 0.13% |
56,654
+30,715
| +118% | +$721K |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.3M | 0.12% |
48,950
-16,046
| -25% | -$427K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $1.29M | 0.12% |
46,408
-2,620
| -5% | -$73K |
|
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.28M | 0.12% |
10,545
-961
| -8% | -$117K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.27M | 0.12% |
18,097
+304
| +2% | +$21.4K |
|
65
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.25M | 0.12% |
25,028
-18,718
| -43% | -$934K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.24M | 0.12% |
11,639
+1,145
| +11% | +$122K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.23M | 0.12% |
3,063
+658
| +27% | +$264K |
|
68
Walmart
WMT
$806B
| $1.21M | 0.12% |
13,444
+1,234
| +10% | +$111K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.2M | 0.11% |
14,047
-325
| -2% | -$27.8K |
|
70
Broadcom
AVGO
$1.43T
| $1.19M | 0.11% |
5,120
+369
| +8% | +$85.5K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.18M | 0.11% |
15,614
+384
| +3% | +$29.1K |
|
72
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $1.13M | 0.11% |
32,967
-21,966
| -40% | -$754K |
|
73
Tesla
TSLA
$1.08T
| $1.07M | 0.1% |
2,654
+115
| +5% | +$46.4K |
|
74
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.1% |
7,325
-669
| -8% | -$96.7K |
|
75
Constellation Energy
CEG
$96.3B
| $1.05M | 0.1% |
4,698
-45
| -0.9% | -$10.1K |
|