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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$126B
$1.35M 0.1%
3,185
+59
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.35M 0.1%
27,283
+1,695
BAC icon
78
Bank of America
BAC
$394B
$1.32M 0.1%
27,819
-720
CEG icon
79
Constellation Energy
CEG
$112B
$1.31M 0.1%
4,071
-746
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$1.3M 0.1%
15,889
+297
MCD icon
81
McDonald's
MCD
$222B
$1.26M 0.09%
4,304
+273
UNH icon
82
UnitedHealth
UNH
$300B
$1.23M 0.09%
3,946
-969
TSM icon
83
TSMC
TSM
$1.53T
$1.18M 0.09%
5,223
-123
TSLA icon
84
Tesla
TSLA
$1.51T
$1.17M 0.09%
3,692
+28
T icon
85
AT&T
T
$179B
$1.15M 0.09%
39,857
+2,259
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$26.3B
$1.12M 0.08%
7,435
-28
CAT icon
87
Caterpillar
CAT
$282B
$1.11M 0.08%
2,859
+303
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$1.1M 0.08%
9,807
-2,113
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.1M 0.08%
10,325
+121
FDL icon
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$1.08M 0.08%
25,705
-868
HYMB icon
91
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$1.05M 0.08%
42,293
+976
MA icon
92
Mastercard
MA
$490B
$1.04M 0.08%
1,854
-229
NFLX icon
93
Netflix
NFLX
$425B
$1.04M 0.08%
7,740
-420
GLD icon
94
SPDR Gold Trust
GLD
$141B
$1.03M 0.08%
3,387
+249
KO icon
95
Coca-Cola
KO
$301B
$1.03M 0.08%
14,506
-89
CVX icon
96
Chevron
CVX
$300B
$1.02M 0.08%
7,119
+315
ESGD icon
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$1M 0.07%
11,241
+396
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$994K 0.07%
3,588
-523
SPEM icon
99
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$980K 0.07%
22,933
+1,351
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$974K 0.07%
11,488
-2,710
2 3
4
5 6