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 | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $711K | 0.07% |
9,343
-5,700
| -38% | -$434K |
|
102
Technology Select Sector SPDR Fund
XLK
$84B
| $696K | 0.07% |
2,994
+187
| +7% | +$43.5K |
|
103
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $690K | 0.07% |
5,360
-1,895
| -26% | -$244K |
|
104
Siren DIVCON Leaders Dividend ETF
LEAD
$61.4M
| $684K | 0.07% |
10,294
-583
| -5% | -$38.8K |
|
105
Nuveen ESG Dividend ETF
NUDV
$31.8M
| $675K | 0.06% |
+24,468
| New | +$675K |
|
106
Walt Disney
DIS
$214B
| $644K | 0.06% |
5,780
+81
| +1% | +$9.02K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $643K | 0.06% |
13,454
-1,857
| -12% | -$88.8K |
|
108
Vanguard Consumer Staples ETF
VDC
$7.62B
| $637K | 0.06% |
3,014
+18
| +0.6% | +$3.8K |
|
109
NextEra Energy, Inc.
NEE
$146B
| $627K | 0.06% |
8,739
+89
| +1% | +$6.38K |
|
110
Thermo Fisher Scientific
TMO
$185B
| $624K | 0.06% |
1,199
+74
| +7% | +$38.5K |
|
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $614K | 0.06% |
6,167
+75
| +1% | +$7.47K |
|
112
Oracle
ORCL
$626B
| $610K | 0.06% |
3,662
+480
| +15% | +$80K |
|
113
AT&T
T
$212B
| $588K | 0.06% |
25,839
+3,914
| +18% | +$89.1K |
|
114
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $578K | 0.06% |
11,304
+264
| +2% | +$13.5K |
|
115
American Express
AXP
$230B
| $575K | 0.05% |
1,939
+39
| +2% | +$11.6K |
|
116
TSMC
TSM
$1.22T
| $563K | 0.05% |
2,850
+420
| +17% | +$83K |
|
117
Pfizer
PFE
$140B
| $558K | 0.05% |
21,016
-3,086
| -13% | -$81.9K |
|
118
Texas Instruments
TXN
$170B
| $557K | 0.05% |
2,973
+42
| +1% | +$7.88K |
|
119
Novo Nordisk
NVO
$249B
| $549K | 0.05% |
6,388
+172
| +3% | +$14.8K |
|
120
Comcast
CMCSA
$125B
| $549K | 0.05% |
14,627
+794
| +6% | +$29.8K |
|
121
Trane Technologies
TT
$91.9B
| $549K | 0.05% |
1,486
+233
| +19% | +$86.1K |
|
122
DuPont de Nemours
DD
$32.3B
| $546K | 0.05% |
7,165
+67
| +0.9% | +$5.11K |
|
123
Blackstone
BX
$133B
| $540K | 0.05% |
+3,133
| New | +$540K |
|
124
Verizon
VZ
$186B
| $538K | 0.05% |
13,448
+1,605
| +14% | +$64.2K |
|
125
Honeywell
HON
$137B
| $536K | 0.05% |
2,372
-3
| -0.1% | -$678 |
|