DE
Diversified Enterprises Portfolio holdings
AUM
$1.34B
1-Year Return
12.37%
This Quarter Return
+8.73%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$151M
(+13%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
328
New
24
Increased
114
Reduced
165
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$21.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.45M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$8.05M |
| 4 |
Harbor International Compounders ETF
OSEA
|
$6.16M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$3.74M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$959K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$928K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $670K | 0.05% |
7,033
-1,549
| -18% | -$148K |
|
127
Siren DIVCON Leaders Dividend ETF
LEAD
$61.4M
| $670K | 0.05% |
9,324
-634
| -6% | -$45.6K |
|
128
iShares S&P 500 Growth ETF
IVW
$63.7B
| $659K | 0.05% |
5,987
-2
| -0% | -$220 |
|
129
Vanguard Consumer Staples ETF
VDC
$7.62B
| $657K | 0.05% |
3,001
-4
| -0.1% | -$876 |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $653K | 0.05% |
10,521
-2,327
| -18% | -$144K |
|
131
Abbott
ABT
$231B
| $641K | 0.05% |
4,714
-187
| -4% | -$25.4K |
|
132
Comcast
CMCSA
$125B
| $635K | 0.05% |
17,781
+374
| +2% | +$13.3K |
|
133
Accenture
ACN
$158B
| $634K | 0.05% |
2,120
-115
| -5% | -$34.4K |
|
134
Goldman Sachs
GS
$227B
| $633K | 0.05% |
894
-67
| -7% | -$47.4K |
|
135
GE Aerospace
GE
$299B
| $633K | 0.05% |
2,458
+119
| +5% | +$30.6K |
|
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $616K | 0.05% |
6,118
-98
| -2% | -$9.87K |
|
137
Wells Fargo
WFC
$262B
| $616K | 0.05% |
7,685
-822
| -10% | -$65.9K |
|
138
Honeywell
HON
$137B
| $607K | 0.05% |
2,608
-88
| -3% | -$20.5K |
|
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $602K | 0.04% |
11,972
-3,256
| -21% | -$164K |
|
140
Novo Nordisk
NVO
$249B
| $601K | 0.04% |
8,707
+638
| +8% | +$44K |
|
141
Deere & Co
DE
$128B
| $600K | 0.04% |
1,180
+22
| +2% | +$11.2K |
|
142
Pfizer
PFE
$140B
| $594K | 0.04% |
24,522
+1,306
| +6% | +$31.7K |
|
143
Progressive
PGR
$146B
| $589K | 0.04% |
2,208
-266
| -11% | -$71K |
|
144
Schwab US TIPS ETF
SCHP
$13.9B
| $587K | 0.04% |
21,989
+1,366
| +7% | +$36.4K |
|
145
Parker-Hannifin
PH
$95.9B
| $585K | 0.04% |
838
-16
| -2% | -$11.2K |
|
146
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $581K | 0.04% |
4,296
-1,062
| -20% | -$144K |
|
147
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $580K | 0.04% |
8,875
-297
| -3% | -$19.4K |
|
148
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $580K | 0.04% |
24,948
+7,062
| +39% | +$164K |
|
149
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $578K | 0.04% |
22,959
+6,298
| +38% | +$159K |
|
150
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $573K | 0.04% |
4,835
-1,538
| -24% | -$182K |
|