DE

Diversified Enterprises Portfolio holdings

AUM $1.48B
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.45M
3
+$8.05M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$6.16M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.74M

Top Sells

1
+$5.04M
2
+$1.79M
3
+$959K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$928K
5
SCHC icon
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 Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$70.9B
$2.64M 0.2%
12,248
-2,094
SPHY icon
52
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$2.6M 0.19%
109,101
+23,618
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.04T
$2.51M 0.19%
14,148
-230
XMMO icon
54
Invesco S&P MidCap Momentum ETF
XMMO
$5.91B
$2.35M 0.18%
18,286
-321
AON icon
55
Aon
AON
$74.1B
$2.33M 0.17%
6,519
-13
XLP icon
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$2.28M 0.17%
28,206
-782
EAGG icon
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$2.28M 0.17%
48,024
+18,087
IBM icon
58
IBM
IBM
$263B
$2.25M 0.17%
7,634
+1,092
VOO icon
59
Vanguard S&P 500 ETF
VOO
$764B
$2.22M 0.17%
3,901
-3,158
AVGO icon
60
Broadcom
AVGO
$1.62T
$2.13M 0.16%
7,744
-729
IDEV icon
61
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$1.98M 0.15%
26,005
-4,083
WMT icon
62
Walmart
WMT
$847B
$1.75M 0.13%
17,875
-1,016
HD icon
63
Home Depot
HD
$389B
$1.74M 0.13%
4,734
-41
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.73M 0.13%
57,482
+6,877
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.72M 0.13%
9,431
-154
XLG icon
66
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.67M 0.12%
32,025
-547
ABBV icon
67
AbbVie
ABBV
$409B
$1.66M 0.12%
8,918
-151
PG icon
68
Procter & Gamble
PG
$355B
$1.56M 0.12%
9,806
-57
QTEC icon
69
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$1.56M 0.12%
7,307
-65
BND icon
70
Vanguard Total Bond Market
BND
$138B
$1.51M 0.11%
20,474
-1,126
JNJ icon
71
Johnson & Johnson
JNJ
$462B
$1.49M 0.11%
9,780
+378
LMT icon
72
Lockheed Martin
LMT
$114B
$1.42M 0.11%
3,074
+5
ORCL icon
73
Oracle
ORCL
$784B
$1.41M 0.11%
6,431
+1,318
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.4M 0.1%
15,153
+1,794
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.36M 0.1%
6,977
-618
1 2
3
4 5