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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
IBM icon
76
IBM
IBM
$254B
$2.44M 0.13%
10,063
+355
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.42M 0.13%
44,784
+1,974
IDEV icon
78
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$2.34M 0.13%
28,012
-475
MCD icon
79
McDonald's
MCD
$205B
$2.33M 0.13%
7,504
+608
HD icon
80
Home Depot
HD
$335B
$2.3M 0.13%
7,007
+465
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.29M 0.13%
27,960
+14
CSCO icon
82
Cisco
CSCO
$471B
$2.27M 0.12%
29,226
+4,163
TSM icon
83
TSMC
TSM
$2.24T
$2.27M 0.12%
6,706
-139
JAAA icon
84
Janus Henderson AAA CLO ETF
JAAA
$28.1B
$2.23M 0.12%
+44,276
VIOV icon
85
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$2.18M 0.12%
+21,423
PG icon
86
Procter & Gamble
PG
$355B
$2.16M 0.12%
14,984
+3,719
CVX icon
87
Chevron
CVX
$358B
$2.1M 0.12%
10,171
+137
PEP icon
88
PepsiCo
PEP
$200B
$2.07M 0.11%
13,347
+6,113
VXF icon
89
Vanguard Extended Market ETF
VXF
$30.6B
$2.05M 0.11%
9,965
-13,632
CME icon
90
CME Group
CME
$93.9B
$2.03M 0.11%
6,885
+5,442
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.02M 0.11%
47,672
+548
BND icon
92
Vanguard Total Bond Market
BND
$157B
$1.99M 0.11%
27,038
-1,870
SEIV icon
93
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$1.92M 0.11%
46,119
-1,365
FSCO
94
FS Credit Opportunities Corp
FSCO
$999M
$1.92M 0.11%
375,799
+243,834
WCC
95
WESCO International
WCC
$17.4B
$1.9M 0.1%
6,933
-2
SEIM icon
96
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
$1.89M 0.1%
41,501
-687
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$1.89M 0.1%
+18,754
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$1.88M 0.1%
9,798
+212
T icon
99
AT&T
T
$161B
$1.87M 0.1%
64,525
+1,419
BAC icon
100
Bank of America
BAC
$404B
$1.83M 0.1%
37,594
-2,091
2 3
4
5 6