DE
Diversified Enterprises Portfolio holdings
AUM
$1.34B
This Quarter Return
+8.73%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+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 | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.6B
| $962K | 0.07% |
3,798
+754
| +25% | +$191K |
|
102
iShares MBS ETF
MBB
$40.9B
| $953K | 0.07% |
10,154
-2,108
| -17% | -$198K |
|
103
3M
MMM
$81B
| $940K | 0.07% |
6,176
+5
| +0.1% | +$761 |
|
104
Quanta Services
PWR
$55.8B
| $907K | 0.07% |
2,398
-398
| -14% | -$150K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $873K | 0.07% |
7,969
-3,293
| -29% | -$361K |
|
106
Cisco
CSCO
$268B
| $858K | 0.06% |
12,360
+1,017
| +9% | +$70.6K |
|
107
Nuveen ESG Dividend ETF
NUDV
$31.6M
| $852K | 0.06% |
30,063
+4,437
| +17% | +$126K |
|
|
SEIE
108
SEI Select International Equity ETF
SEIE
$686M
| $846K | 0.06% |
28,713
-2,456
| -8% | -$72.4K |
|
109
Vanguard Total International Bond ETF
BNDX
$68B
| $842K | 0.06% |
17,013
-2,260
| -12% | -$112K |
|
110
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$758M
| $835K | 0.06% |
19,814
+2,799
| +16% | +$118K |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $828K | 0.06% |
32,712
+4,965
| +18% | +$126K |
|
112
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$745M
| $816K | 0.06% |
22,852
+3,129
| +16% | +$112K |
|
113
VanEck High Yield Muni ETF
HYD
$3.29B
| $810K | 0.06% |
16,141
-784
| -5% | -$39.4K |
|
114
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $809K | 0.06% |
19,867
+4,647
| +31% | +$189K |
|
115
PepsiCo
PEP
$203B
| $779K | 0.06% |
5,897
-332
| -5% | -$43.8K |
|
116
Intuitive Surgical
ISRG
$158B
| $771K | 0.06% |
1,419
+118
| +9% | +$64.1K |
|
117
PNC Financial Services
PNC
$80.7B
| $771K | 0.06% |
4,135
-156
| -4% | -$29.1K |
|
118
Trane Technologies
TT
$90.9B
| $752K | 0.06% |
1,719
+85
| +5% | +$37.2K |
|
119
Walt Disney
DIS
$211B
| $751K | 0.06% |
6,059
-736
| -11% | -$91.3K |
|
120
Merck
MRK
$210B
| $743K | 0.06% |
9,386
-342
| -4% | -$27.1K |
|
121
American Express
AXP
$225B
| $741K | 0.06% |
2,324
-131
| -5% | -$41.8K |
|
122
Texas Instruments
TXN
$178B
| $707K | 0.05% |
3,404
+69
| +2% | +$14.3K |
|
123
Costco
COST
$421B
| $693K | 0.05% |
700
-60
| -8% | -$59.4K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $692K | 0.05% |
9,969
-49
| -0.5% | -$3.4K |
|
125
Verizon
VZ
$184B
| $688K | 0.05% |
15,912
+509
| +3% | +$22K |
|