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DE

Diversified Enterprises Portfolio holdings

AUM $1.82B
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$45.2M
3
+$33.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$32.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16M

Top Sells

1
+$55.8M
2
+$6.08M
3
+$6.05M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M

Sector Composition

1 Technology 5.22%
2 Financials 2.5%
3 Communication Services 1.75%
4 Healthcare 1.74%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$373B
$1.33M 0.07%
4,911
+167
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$1.31M 0.07%
45,111
-7,044
VBK icon
128
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.3M 0.07%
4,293
-41
FDL icon
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.47B
$1.29M 0.07%
25,386
+12
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.26M 0.07%
11,803
+625
SPEM icon
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.24M 0.07%
26,536
+2,340
ECL icon
132
Ecolab
ECL
$77.2B
$1.23M 0.07%
+4,629
TSCO icon
133
Tractor Supply
TSCO
$15.7B
$1.2M 0.07%
+26,473
HCA icon
134
HCA Healthcare
HCA
$88.2B
$1.2M 0.07%
2,528
-17
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.19M 0.07%
24,739
-93
IUSG icon
136
iShares Core S&P US Growth ETF
IUSG
$32B
$1.19M 0.07%
7,659
-78
HYMB icon
137
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.97B
$1.18M 0.06%
47,493
-1,658
SEIE
138
SEI Select International Equity ETF
SEIE
$1.11B
$1.15M 0.06%
35,334
-365
CEG icon
139
Constellation Energy
CEG
$96.2B
$1.14M 0.06%
4,097
-462
AMD icon
140
Advanced Micro Devices
AMD
$851B
$1.14M 0.06%
5,590
+141
LIN icon
141
Linde
LIN
$239B
$1.13M 0.06%
2,280
+141
NUDV icon
142
Nuveen ESG Dividend ETF
NUDV
$46.3M
$1.12M 0.06%
36,265
+3,220
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$1.1M 0.06%
18,027
+144
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.09M 0.06%
16,093
+6,614
MU icon
145
Micron Technology
MU
$1.17T
$1.07M 0.06%
3,179
+667
ESGD icon
146
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$1.07M 0.06%
11,215
+25
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.07M 0.06%
11,340
-368
PH icon
148
Parker-Hannifin
PH
$119B
$1.06M 0.06%
1,181
-4
PNC icon
149
PNC Financial Services
PNC
$94.6B
$1.04M 0.06%
5,017
+577
ET icon
150
Energy Transfer Partners
ET
$65B
$1.04M 0.06%
53,923
4 5
6
7 8