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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $1.04M | 0.1% |
7,461
+86
| +1% | +$12K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.04M | 0.1% |
11,661
+306
| +3% | +$27.2K |
|
78
McDonald's
MCD
$226B
| $1.02M | 0.1% |
3,520
+406
| +13% | +$118K |
|
79
iShares MBS ETF
MBB
$41.1B
| $1.02M | 0.1% |
11,096
+583
| +6% | +$53.4K |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.01M | 0.1% |
38,718
-2,073
| -5% | -$54K |
|
81
Bank of America
BAC
$375B
| $1,000K | 0.1% |
22,749
+3,338
| +17% | +$147K |
|
|
SEIE
82
SEI Select International Equity ETF
SEIE
$692M
| $872K | 0.08% |
+36,551
| New | +$872K |
|
83
Merck
MRK
$210B
| $868K | 0.08% |
8,724
+567
| +7% | +$56.4K |
|
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $847K | 0.08% |
21,036
+1,638
| +8% | +$65.9K |
|
85
PepsiCo
PEP
$201B
| $836K | 0.08% |
5,500
-319
| -5% | -$48.5K |
|
86
Chevron
CVX
$318B
| $825K | 0.08% |
5,698
+379
| +7% | +$54.9K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $816K | 0.08% |
13,090
-313
| -2% | -$19.5K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $815K | 0.08% |
4,111
-96
| -2% | -$19K |
|
89
Caterpillar
CAT
$197B
| $809K | 0.08% |
2,231
+50
| +2% | +$18.1K |
|
90
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $807K | 0.08% |
17,374
+4,850
| +39% | +$225K |
|
91
Coca-Cola
KO
$294B
| $794K | 0.08% |
12,755
+202
| +2% | +$12.6K |
|
92
Mastercard
MA
$538B
| $791K | 0.08% |
1,503
+730
| +94% | +$384K |
|
93
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $788K | 0.08% |
20,532
+1,621
| +9% | +$62.2K |
|
94
Quanta Services
PWR
$56B
| $785K | 0.07% |
2,484
+1,238
| +99% | +$391K |
|
95
3M
MMM
$82.8B
| $761K | 0.07% |
5,897
+19
| +0.3% | +$2.45K |
|
96
PNC Financial Services
PNC
$81.7B
| $751K | 0.07% |
3,895
+100
| +3% | +$19.3K |
|
97
SPDR Gold Trust
GLD
$110B
| $735K | 0.07% |
3,034
+26
| +0.9% | +$6.3K |
|
98
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
| $732K | 0.07% |
33,623
-3,987
| -11% | -$86.8K |
|
99
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $730K | 0.07% |
8,300
+126
| +2% | +$11.1K |
|
100
Accenture
ACN
$158B
| $721K | 0.07% |
2,050
+206
| +11% | +$72.5K |
|