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
$1.48B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$41.5M
3
+$5.8M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.36M
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$5.09M

Top Sells

1
+$115M
2
+$33M
3
+$3.77M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$846K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$580K

Sector Composition

1 Technology 4.61%
2 Financials 1.82%
3 Communication Services 1.26%
4 Healthcare 1.07%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$67.2B
$701K 0.05%
5,811
-176
TMO icon
127
Thermo Fisher Scientific
TMO
$216B
$684K 0.05%
1,411
+22
WFC icon
128
Wells Fargo
WFC
$285B
$684K 0.05%
8,163
+478
COST icon
129
Costco
COST
$388B
$684K 0.05%
739
+39
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$103B
$683K 0.05%
10,467
-54
DIS icon
131
Walt Disney
DIS
$194B
$674K 0.05%
5,888
-171
VZ icon
132
Verizon
VZ
$168B
$666K 0.04%
15,143
-769
PFE icon
133
Pfizer
PFE
$147B
$655K 0.04%
25,700
+1,178
LOW icon
134
Lowe's Companies
LOW
$138B
$653K 0.04%
2,600
+93
TXN icon
135
Texas Instruments
TXN
$165B
$643K 0.04%
3,498
+94
ISRG icon
136
Intuitive Surgical
ISRG
$197B
$625K 0.04%
1,397
-22
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$618K 0.04%
4,245
-51
IBIT icon
138
iShares Bitcoin Trust
IBIT
$71.9B
$616K 0.04%
9,482
+2,735
TT icon
139
Trane Technologies
TT
$88.5B
$616K 0.04%
1,460
-259
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$7.24B
$610K 0.04%
2,853
-148
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$604K 0.04%
10,924
+874
PGR icon
142
Progressive
PGR
$131B
$602K 0.04%
2,438
+230
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$596K 0.04%
6,260
-8,893
ESGE icon
144
iShares ESG Aware MSCI EM ETF
ESGE
$5.64B
$583K 0.04%
13,421
+113
SUSB icon
145
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$580K 0.04%
22,901
-58
ABT icon
146
Abbott
ABT
$213B
$578K 0.04%
4,316
-398
DIA icon
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$577K 0.04%
1,243
+8
XSVN icon
148
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$186M
$573K 0.04%
11,892
-684,801
VWOB icon
149
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$571K 0.04%
8,529
-346
TJX icon
150
TJX Companies
TJX
$173B
$568K 0.04%
3,932
+137
4 5
6
7 8