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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$188B
| $563K | 0.04% |
1,389
-99
| -7% | -$40.1K |
|
152
Lowe's Companies
LOW
$151B
| $556K | 0.04% |
2,507
-34
| -1% | -$7.54K |
|
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $544K | 0.04% |
1,235
+1
| +0.1% | +$441 |
|
154
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $526K | 0.04% |
10,050
-1,720
| -15% | -$90K |
|
155
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $521K | 0.04% |
13,308
+617
| +5% | +$24.2K |
|
156
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $520K | 0.04% |
4,099
-564
| -12% | -$71.5K |
|
157
Intuit
INTU
$188B
| $511K | 0.04% |
649
+17
| +3% | +$13.4K |
|
158
Financial Select Sector SPDR Fund
XLF
$53.6B
| $509K | 0.04% |
9,710
+64
| +0.7% | +$3.35K |
|
159
Applied Materials
AMAT
$128B
| $508K | 0.04% |
2,775
-7
| -0.3% | -$1.28K |
|
160
Philip Morris
PM
$251B
| $507K | 0.04% |
2,782
+17
| +0.6% | +$3.1K |
|
161
Applovin
APP
$165B
| $506K | 0.04% |
1,444
+46
| +3% | +$16.1K |
|
162
DuPont de Nemours
DD
$32.7B
| $497K | 0.04% |
7,253
-39
| -0.5% | -$2.68K |
|
163
Invesco FTSE RAFI US 1000 ETF
PRF
$8.14B
| $492K | 0.04% |
11,632
-1,717
| -13% | -$72.6K |
|
164
AstraZeneca
AZN
$255B
| $487K | 0.04% |
6,964
-546
| -7% | -$38.2K |
|
165
Kroger
KR
$44.7B
| $479K | 0.04% |
6,681
+1,641
| +33% | +$118K |
|
166
Corteva
CTVA
$48.9B
| $474K | 0.04% |
6,366
-129
| -2% | -$9.62K |
|
167
Exelon
EXC
$44B
| $474K | 0.04% |
10,917
-1,931
| -15% | -$83.8K |
|
168
American Water Works
AWK
$27.8B
| $471K | 0.04% |
3,382
+45
| +1% | +$6.26K |
|
169
TJX Companies
TJX
$157B
| $469K | 0.04% |
3,795
-12
| -0.3% | -$1.48K |
|
170
RTX Corp
RTX
$210B
| $466K | 0.03% |
3,193
-471
| -13% | -$68.8K |
|
171
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $459K | 0.03% |
18,841
-5,912
| -24% | -$144K |
|
172
ServiceNow
NOW
$188B
| $454K | 0.03% |
+442
| New | +$454K |
|
173
American Tower
AMT
$92.6B
| $454K | 0.03% |
2,053
-517
| -20% | -$114K |
|
174
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $454K | 0.03% |
4,505
-345
| -7% | -$34.7K |
|
175
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $449K | 0.03% |
10,299
-91
| -0.9% | -$3.97K |
|