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
XLK icon
101
Technology Select Sector SPDR Fund
XLK
$94.8B
$962K 0.07%
3,798
+754
MBB icon
102
iShares MBS ETF
MBB
$41.8B
$953K 0.07%
10,154
-2,108
MMM icon
103
3M
MMM
$88.8B
$940K 0.07%
6,176
+5
PWR icon
104
Quanta Services
PWR
$65.2B
$907K 0.07%
2,398
-398
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$873K 0.07%
7,969
-3,293
CSCO icon
106
Cisco
CSCO
$280B
$858K 0.06%
12,360
+1,017
NUDV icon
107
Nuveen ESG Dividend ETF
NUDV
$32.2M
$852K 0.06%
30,063
+4,437
SEIE
108
SEI Select International Equity ETF
SEIE
$702M
$846K 0.06%
28,713
-2,456
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$69.9B
$842K 0.06%
17,013
-2,260
SEIM icon
110
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$944M
$835K 0.06%
19,814
+2,799
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$828K 0.06%
32,712
+4,965
SEIV icon
112
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$899M
$816K 0.06%
22,852
+3,129
HYD icon
113
VanEck High Yield Muni ETF
HYD
$3.51B
$810K 0.06%
16,141
-784
NUSC icon
114
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$809K 0.06%
19,867
+4,647
PEP icon
115
PepsiCo
PEP
$209B
$779K 0.06%
5,897
-332
ISRG icon
116
Intuitive Surgical
ISRG
$166B
$771K 0.06%
1,419
+118
PNC icon
117
PNC Financial Services
PNC
$71.4B
$771K 0.06%
4,135
-156
TT icon
118
Trane Technologies
TT
$94.4B
$752K 0.06%
1,719
+85
DIS icon
119
Walt Disney
DIS
$206B
$751K 0.06%
6,059
-736
MRK icon
120
Merck
MRK
$219B
$743K 0.06%
9,386
-342
AXP icon
121
American Express
AXP
$245B
$741K 0.06%
2,324
-131
TXN icon
122
Texas Instruments
TXN
$164B
$707K 0.05%
3,404
+69
COST icon
123
Costco
COST
$415B
$693K 0.05%
700
-60
NEE icon
124
NextEra Energy
NEE
$173B
$692K 0.05%
9,969
-49
VZ icon
125
Verizon
VZ
$170B
$688K 0.05%
15,912
+509
3 4
5
6 7