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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
AON icon
151
Aon
AON
$70.6B
$1.04M 0.06%
3,207
-3,429
NEE icon
152
NextEra Energy
NEE
$180B
$1.03M 0.06%
11,052
-2,246
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.02M 0.06%
7,691
-10
CTAS icon
154
Cintas
CTAS
$70.4B
$1.01M 0.06%
5,956
+33
NUSC icon
155
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$1M 0.05%
22,218
+1,881
COF icon
156
Capital One
COF
$125B
$997K 0.05%
5,466
-6
BDX icon
157
Becton Dickinson
BDX
$40B
$997K 0.05%
+6,338
MMM icon
158
3M
MMM
$84.8B
$995K 0.05%
6,850
+452
GWW icon
159
W.W. Grainger
GWW
$62.5B
$994K 0.05%
+911
KLAC icon
160
KLA
KLAC
$316B
$985K 0.05%
669
+55
AZN icon
161
AstraZeneca
AZN
$277B
$963K 0.05%
4,881
-4,138
TT icon
162
Trane Technologies
TT
$107B
$960K 0.05%
2,303
-101
EOG icon
163
EOG Resources
EOG
$70B
$958K 0.05%
6,630
+564
INTC icon
164
Intel
INTC
$604B
$958K 0.05%
21,719
+2,223
MBB icon
165
iShares MBS ETF
MBB
$39.5B
$956K 0.05%
10,070
-976
MO icon
166
Altria Group
MO
$117B
$943K 0.05%
14,286
-203
PM icon
167
Philip Morris
PM
$288B
$922K 0.05%
5,575
+630
SEIQ icon
168
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$648M
$917K 0.05%
25,178
+749
C icon
169
Citigroup
C
$243B
$900K 0.05%
7,933
+911
ESGE icon
170
iShares ESG Aware MSCI EM ETF
ESGE
$6.93B
$866K 0.05%
19,056
+5,716
LEAD icon
171
Siren DIVCON Leaders Dividend ETF
LEAD
$75.3M
$864K 0.05%
11,270
+8
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$844K 0.05%
7,583
-1,209
RTX icon
173
RTX Corp
RTX
$250B
$815K 0.04%
4,224
+246
GS icon
174
Goldman Sachs
GS
$323B
$805K 0.04%
951
-144
TXN icon
175
Texas Instruments
TXN
$281B
$782K 0.04%
4,026
-25
5 6
7
8 9