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
SPYG icon
126
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$670K 0.05%
7,033
-1,549
LEAD icon
127
Siren DIVCON Leaders Dividend ETF
LEAD
$63.2M
$670K 0.05%
9,324
-634
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$66.3B
$659K 0.05%
5,987
-2
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.43B
$657K 0.05%
3,001
-4
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
$653K 0.05%
10,521
-2,327
ABT icon
131
Abbott
ABT
$222B
$641K 0.05%
4,714
-187
CMCSA icon
132
Comcast
CMCSA
$111B
$635K 0.05%
17,781
+374
ACN icon
133
Accenture
ACN
$150B
$634K 0.05%
2,120
-115
GS icon
134
Goldman Sachs
GS
$236B
$633K 0.05%
894
-67
GE icon
135
GE Aerospace
GE
$325B
$633K 0.05%
2,458
+119
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$616K 0.05%
6,118
-98
WFC icon
137
Wells Fargo
WFC
$271B
$616K 0.05%
7,685
-822
HON icon
138
Honeywell
HON
$131B
$607K 0.05%
2,608
-88
VTIP icon
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$602K 0.04%
11,972
-3,256
NVO icon
140
Novo Nordisk
NVO
$243B
$601K 0.04%
8,707
+638
DE icon
141
Deere & Co
DE
$125B
$600K 0.04%
1,180
+22
PFE icon
142
Pfizer
PFE
$141B
$594K 0.04%
24,522
+1,306
PGR icon
143
Progressive
PGR
$129B
$589K 0.04%
2,208
-266
SCHP icon
144
Schwab US TIPS ETF
SCHP
$14.5B
$587K 0.04%
21,989
+1,366
PH icon
145
Parker-Hannifin
PH
$93.6B
$585K 0.04%
838
-16
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$581K 0.04%
4,296
-1,062
VWOB icon
147
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$580K 0.04%
8,875
-297
SUSC icon
148
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$580K 0.04%
24,948
+7,062
SUSB icon
149
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$578K 0.04%
22,959
+6,298
ACWV icon
150
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$573K 0.04%
4,835
-1,538
4 5
6
7 8