Diversified Enterprises Portfolio holdings

AUM $1.34B

This Quarter Return

-2.7%

1 Year Return

+12.37%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.19B

AUM Growth

+$144M (+14%)

Cap. Flow

+$181M

Cap. Flow % of AUM

15.27%

Top 10 Holdings %Top 10 Hldgs %

67.6%

Holding

307

New

Increased

175

Reduced

Closed

Top Buys

1	Harbor International Compounders ETF OSEA	$57.1M
2	Schwab US Large- Cap ETF SCHX	$11.3M
3	Aptus Collared Investment Opportunity ETF ACIO	$8.36M
4	Schwab US Dividend Equity ETF SCHD	$5.87M
5	Apple AAPL	$3.95M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$2.35M
2	Nuveen ESG US Aggregate Bond ETF NUBD	$732K
3	iShares ESG Optimized MSCI USA ETF SUSA	$676K
4	Exxon Mobil XOM	$556K
5	Schwab International Small-Cap Equity ETF SCHC	$484K

Sector Composition

1	Technology	4.05%
2	Financials	2.12%
3	Healthcare	1.49%
4	Communication Services	1.12%
5	Consumer Discretionary	0.88%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Aon AON $77.2B	$2.61M	0.22%	+6,532	New	+$2.61M
52	52 UnitedHealth UNH $265B	$2.57M	0.22%	4,915 +1,122	+30%	+$588K
53	53 Consumer Discretionary Select Sector SPDR Fund XLY $23B	$2.54M	0.21%	12,861 -95	-0.7%	-$18.8K
54	54 iShares US Financial Services ETF IYG $1.9B	$2.51M	0.21%	31,914 -198	-0.6%	-$15.6K
55	55 Consumers Staples Select Sector SPDR Fund XLP $16B	$2.37M	0.2%	28,988 -769	-3%	-$62.8K
56	56 Alphabet (Google) Class C GOOG $2.32T	$2.25M	0.19%	14,378 +2,152	+18%	+$336K
57	57 Invesco S&P MidCap Momentum ETF XMMO $4.1B	$2.12M	0.18%	18,607 -95	-0.5%	-$10.8K
58	58 iShares Core MSCI International Developed Markets ETF IDEV $20.9B	$2.07M	0.17%	30,088 +23,428	+352%	+$1.61M
59	59 SPDR Portfolio High Yield Bond ETF SPHY $8.87B	$2M	0.17%	85,483 +28,829	+51%	+$675K
60	60 AbbVie ABBV $337B	$1.9M	0.16%	9,069 +1,455	+19%	+$305K
61	61 Home Depot HD $374B	$1.75M	0.15%	4,775 +516	+12%	+$189K
62	62 Procter & Gamble PG $371B	$1.68M	0.14%	9,863 +1,303	+15%	+$222K
63	63 Walmart WMT $764B	$1.66M	0.14%	18,891 +5,447	+41%	+$478K
64	64 iShares MSCI USA Quality Factor ETF QUAL $53.6B	$1.64M	0.14%	9,585 +478	+5%	+$81.7K
65	65 IBM IBM $262B	$1.63M	0.14%	6,542 +444	+7%	+$110K
66	66 Vanguard Total Bond Market BND $130B	$1.59M	0.13%	+21,600	New	+$1.59M
67	67 Johnson & Johnson JNJ $407B	$1.56M	0.13%	9,402 +2,077	+28%	+$344K
68	68 Invesco S&P 500 Top 50 ETF XLG $9.73B	$1.5M	0.13%	32,572 +229	+0.7%	+$10.5K
69	69 iShares ESG Aware US Aggregate Bond ETF EAGG $3.98B	$1.42M	0.12%	29,937 +12,563	+72%	+$596K
70	70 Broadcom AVGO $1.33T	$1.42M	0.12%	8,473 +3,353	+65%	+$561K
71	71 Vanguard Small-Cap Value ETF VBR $30.8B	$1.41M	0.12%	7,595 +3,484	+85%	+$649K
72	72 Schwab Emerging Markets Equity ETF SCHE $10.7B	$1.4M	0.12%	50,605 +1,655	+3%	+$45.6K
73	73 Lockheed Martin LMT $98.3B	$1.37M	0.12%	3,069 +269	+10%	+$120K
74	74 Energy Select Sector SPDR Fund XLE $27.6B	$1.33M	0.11%	14,198 +151	+1%	+$14.1K
75	75 First Trust NASDAQ-100 Technology Index Fund QTEC $2.75B	$1.28M	0.11%	7,372	–	–