DE
Diversified Enterprises Portfolio holdings
AUM
$1.34B
1-Year Return
12.37%
This Quarter Return
+8.73%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$151M
(+13%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
328
New
24
Increased
114
Reduced
165
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$21.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.45M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$8.05M |
| 4 |
Harbor International Compounders ETF
OSEA
|
$6.16M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$3.74M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$959K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$928K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.35M | 0.1% |
3,185
+59
| +2% | +$25K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.35M | 0.1% |
27,283
+1,695
| +7% | +$83.8K |
|
78
Bank of America
BAC
$375B
| $1.32M | 0.1% |
27,819
-720
| -3% | -$34.1K |
|
79
Constellation Energy
CEG
$96.6B
| $1.31M | 0.1% |
4,071
-746
| -15% | -$241K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.3M | 0.1% |
15,889
+297
| +2% | +$24.3K |
|
81
McDonald's
MCD
$226B
| $1.26M | 0.09% |
4,304
+273
| +7% | +$79.8K |
|
82
UnitedHealth
UNH
$281B
| $1.23M | 0.09% |
3,946
-969
| -20% | -$302K |
|
83
TSMC
TSM
$1.22T
| $1.18M | 0.09% |
5,223
-123
| -2% | -$27.9K |
|
84
Tesla
TSLA
$1.09T
| $1.17M | 0.09% |
3,692
+28
| +0.8% | +$8.89K |
|
85
AT&T
T
$212B
| $1.15M | 0.09% |
39,857
+2,259
| +6% | +$65.4K |
|
86
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $1.12M | 0.08% |
7,435
-28
| -0.4% | -$4.21K |
|
87
Caterpillar
CAT
$197B
| $1.11M | 0.08% |
2,859
+303
| +12% | +$118K |
|
88
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.1M | 0.08% |
9,807
-2,113
| -18% | -$237K |
|
89
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.1M | 0.08% |
10,325
+121
| +1% | +$12.9K |
|
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.08M | 0.08% |
25,705
-868
| -3% | -$36.3K |
|
91
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $1.05M | 0.08% |
42,293
+976
| +2% | +$24.2K |
|
92
Mastercard
MA
$538B
| $1.04M | 0.08% |
1,854
-229
| -11% | -$129K |
|
93
Netflix
NFLX
$534B
| $1.04M | 0.08% |
774
-42
| -5% | -$56.3K |
|
94
SPDR Gold Trust
GLD
$110B
| $1.03M | 0.08% |
3,387
+249
| +8% | +$75.9K |
|
95
Coca-Cola
KO
$294B
| $1.03M | 0.08% |
14,506
-89
| -0.6% | -$6.3K |
|
96
Chevron
CVX
$318B
| $1.02M | 0.08% |
7,119
+315
| +5% | +$45.1K |
|
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1M | 0.07% |
11,241
+396
| +4% | +$35.3K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $994K | 0.07% |
3,588
-523
| -13% | -$145K |
|
99
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $980K | 0.07% |
22,933
+1,351
| +6% | +$57.7K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.2B
| $974K | 0.07% |
11,488
-2,710
| -19% | -$230K |
|