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
76	76 McDonald's MCD $213B	$1.26M	0.11%	4,031 +511	+15%	+$160K
77	77 Utilities Select Sector SPDR Fund XLU $20.4B	$1.23M	0.1%	15,592 -22	-0.1%	-$1.74K
78	78 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$1.22M	0.1%	11,262 -377	-3%	-$41K
79	79 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$1.21M	0.1%	13,359 +1,698	+15%	+$154K
80	80 iShares MSCI EAFE Growth ETF EFG $13.3B	$1.19M	0.1%	11,920 -3,739	-24%	-$374K
81	81 Bank of America BAC $358B	$1.19M	0.1%	28,539 +5,790	+25%	+$242K
82	82 Vanguard FTSE Emerging Markets ETF VWO $94.8B	$1.16M	0.1%	25,588 +20,553	+408%	+$930K
83	83 First Trust Morningstar Dividend Leaders Index Fund FDL $5.65B	$1.15M	0.1%	26,573 +5,537	+26%	+$241K
84	84 iShares MBS ETF MBB $39B	$1.15M	0.1%	12,262 +1,166	+11%	+$109K
85	85 Mastercard MA $510B	$1.14M	0.1%	2,083 +580	+39%	+$318K
86	86 Chevron CVX $311B	$1.14M	0.1%	6,804 +1,106	+19%	+$185K
87	87 iShares Russell 1000 Growth ETF IWF $114B	$1.13M	0.1%	3,126 +63	+2%	+$22.7K
88	88 iShares Short-Term National Muni Bond ETF SUB $10B	$1.08M	0.09%	10,204 +7,489	+276%	+$791K
89	89 AT&T T $200B	$1.06M	0.09%	37,598 +11,759	+46%	+$333K
90	90 Coca-Cola KO $298B	$1.05M	0.09%	14,595 +1,840	+14%	+$132K
91	91 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.59B	$1.04M	0.09%	41,317 +25,385	+159%	+$640K
92	92 Vanguard Small-Cap Growth ETF VBK $19.7B	$1.04M	0.09%	4,111 +2,655	+182%	+$668K
93	93 Constellation Energy CEG $101B	$971K	0.08%	4,817 +119	+3%	+$24K
94	94 Tesla TSLA $1.07T	$950K	0.08%	3,664 +1,010	+38%	+$262K
95	95 iShares Core S&P US Growth ETF IUSG $24B	$948K	0.08%	7,463 +2	+0%	+$254
96	96 Vanguard Total International Bond ETF BNDX $67.3B	$941K	0.08%	+19,273	New	+$941K
97	97 PepsiCo PEP $199B	$934K	0.08%	6,229 +729	+13%	+$109K
98	98 3M MMM $80.3B	$906K	0.08%	6,171 +274	+5%	+$40.2K
99	99 SPDR Gold Trust GLD $103B	$904K	0.08%	3,138 +104	+3%	+$30K
100	100 TSMC TSM $1.25T	$887K	0.07%	5,346 +2,496	+88%	+$414K