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
101	101 iShares ESG Aware MSCI EAFE ETF ESGD $9.97B	$886K	0.07%	10,845 +1,502	+16%	+$123K
102	102 Merck MRK $211B	$873K	0.07%	9,728 +1,004	+12%	+$90.1K
103	103 VanEck High Yield Muni ETF HYD $3.26B	$866K	0.07%	+16,925	New	+$866K
104	104 SPDR Portfolio Emerging Markets ETF SPEM $12.7B	$850K	0.07%	21,582 +1,050	+5%	+$41.3K
105	105 Caterpillar CAT $201B	$843K	0.07%	2,556 +325	+15%	+$107K
106	SEIE 106 SEI Select International Equity ETF SEIE $637M	$818K	0.07%	31,169 -5,382	-15%	-$141K
107	107 iShares Core International Aggregate Bond Fund IAGG $10.6B	$799K	0.07%	15,993 -9,035	-36%	-$452K
108	108 Netflix NFLX $500B	$761K	0.06%	816 +471	+137%	+$439K
109	109 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$760K	0.06%	+15,228	New	+$760K
110	110 PNC Financial Services PNC $77.9B	$754K	0.06%	4,291 +396	+10%	+$69.6K
111	111 iShares Core S&P Mid-Cap ETF IJH $98.6B	$750K	0.06%	12,848 -242	-2%	-$14.1K
112	112 iShares MSCI Global Min Vol Factor ETF ACWV $3.27B	$742K	0.06%	6,373 +3,604	+130%	+$419K
113	113 Thermo Fisher Scientific TMO $176B	$740K	0.06%	1,488 +289	+24%	+$144K
114	114 Costco COST $417B	$719K	0.06%	760 +236	+45%	+$223K
115	115 Nuveen ESG Dividend ETF NUDV $31.7M	$715K	0.06%	25,626 +1,158	+5%	+$32.3K
116	116 Oracle ORCL $679B	$715K	0.06%	5,113 +1,451	+40%	+$203K
117	117 Quanta Services PWR $60B	$711K	0.06%	2,796 +312	+13%	+$79.3K
118	118 NextEra Energy, Inc. NEE $150B	$710K	0.06%	10,018 +1,279	+15%	+$90.7K
119	119 Progressive PGR $145B	$700K	0.06%	2,474 +1,099	+80%	+$311K
120	120 Cisco CSCO $272B	$700K	0.06%	11,343 +2,552	+29%	+$157K
121	121 Verizon VZ $181B	$699K	0.06%	15,403 +1,955	+15%	+$88.7K
122	122 Schwab International Small-Cap Equity ETF SCHC $4.74B	$698K	0.06%	19,464 -13,503	-41%	-$484K
123	123 Accenture ACN $178B	$697K	0.06%	2,235 +185	+9%	+$57.7K
124	124 SPDR Portfolio S&P 500 Growth ETF SPYG $39B	$690K	0.06%	8,582 +282	+3%	+$22.7K
125	125 Walt Disney DIS $221B	$671K	0.06%	6,795 +1,015	+18%	+$100K