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
Cap. Flow
+$128M
Cap. Flow %
12.28%
Top 10 Hldgs %
72.86%
Holding
244
New
15
Increased
141
Reduced
67
Closed
13

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$69M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
$52.5M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$40.5M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$33.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.99M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$64.6M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$38.1M
3
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
$13.4M
4
REET icon
iShares Global REIT ETF
REET
$1.43M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$934K

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
DIA icon
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$524K 0.05%
1,231
-56
-4% -$23.8K
PRF icon
127
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$521K 0.05%
12,906
-2,481
-16% -$100K
CSCO icon
128
Cisco
CSCO
$264B
$520K 0.05%
8,791
+129
+1% +$7.64K
NUSC icon
129
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$506K 0.05%
12,074
-3,639
-23% -$152K
SUSB icon
130
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$490K 0.05%
19,850
+4,689
+31% +$116K
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$486K 0.05%
9,695
+958
+11% +$48K
SUSC icon
132
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$484K 0.05%
21,306
-183
-0.9% -$4.16K
COST icon
133
Costco
COST
$427B
$480K 0.05%
524
+44
+9% +$40.3K
EXC icon
134
Exelon
EXC
$43.9B
$470K 0.04%
12,500
+5
+0% +$188
WFC icon
135
Wells Fargo
WFC
$253B
$469K 0.04%
6,696
+222
+3% +$15.6K
PAVE icon
136
Global X US Infrastructure Development ETF
PAVE
$9.4B
$466K 0.04%
11,537
-334
-3% -$13.5K
PH icon
137
Parker-Hannifin
PH
$96.1B
$464K 0.04%
730
+20
+3% +$12.7K
XLF icon
138
Financial Select Sector SPDR Fund
XLF
$53.2B
$462K 0.04%
9,561
+1,329
+16% +$64.2K
ABT icon
139
Abbott
ABT
$231B
$457K 0.04%
4,042
+24
+0.6% +$2.71K
BME icon
140
BlackRock Health Sciences Trust
BME
$480M
$453K 0.04%
11,954
+80
+0.7% +$3.03K
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$452K 0.04%
13,149
+2,490
+23% +$85.5K
LOW icon
142
Lowe's Companies
LOW
$151B
$444K 0.04%
1,800
+1
+0.1% +$247
APO icon
143
Apollo Global Management
APO
$75.3B
$441K 0.04%
+2,669
New +$441K
DE icon
144
Deere & Co
DE
$128B
$437K 0.04%
1,031
+5
+0.5% +$2.12K
SEIS
145
SEI Select Small Cap ETF
SEIS
$328M
$432K 0.04%
+16,891
New +$432K
IDEV icon
146
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$429K 0.04%
6,660
-566
-8% -$36.5K
ISRG icon
147
Intuitive Surgical
ISRG
$167B
$429K 0.04%
822
+9
+1% +$4.7K
AWK icon
148
American Water Works
AWK
$28B
$418K 0.04%
3,355
-17
-0.5% -$2.12K
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$408K 0.04%
1,456
-72
-5% -$20.2K
HYMB icon
150
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$408K 0.04%
15,932
+11
+0.1% +$281
4 5
6
7 8