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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
GLW icon
201
Corning
GLW
$154B
$649K 0.04%
4,776
-145
CB icon
202
Chubb
CB
$128B
$647K 0.04%
1,986
+461
AMGN icon
203
Amgen
AMGN
$189B
$644K 0.04%
1,830
-20
ETR icon
204
Entergy
ETR
$51.4B
$644K 0.04%
5,728
-14
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$74.6B
$640K 0.04%
5,662
-100
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$115B
$639K 0.04%
1,432
-175
VDC icon
207
Vanguard Consumer Staples ETF
VDC
$8.04B
$637K 0.03%
2,837
+1
SUSB icon
208
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.27B
$635K 0.03%
25,340
+2,003
HYT icon
209
BlackRock Corporate High Yield Fund
HYT
$1.39B
$630K 0.03%
73,923
+2,880
SPYV icon
210
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.6B
$621K 0.03%
10,972
+24
KR icon
211
Kroger
KR
$39.5B
$613K 0.03%
8,477
-111
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$608K 0.03%
+985
APH icon
213
Amphenol
APH
$196B
$604K 0.03%
4,781
-246
NOW icon
214
ServiceNow
NOW
$105B
$591K 0.03%
5,653
+517
SNPS icon
215
Synopsys
SNPS
$86.5B
$590K 0.03%
1,488
-23
APP icon
216
Applovin
APP
$168B
$587K 0.03%
1,474
-205
ETN icon
217
Eaton
ETN
$160B
$583K 0.03%
1,630
-134
CIEN icon
218
Ciena
CIEN
$61.4B
$582K 0.03%
+1,498
BCI icon
219
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.35B
$581K 0.03%
23,939
+3,344
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$575K 0.03%
1,242
+2
CTVA icon
221
Corteva
CTVA
$51.3B
$574K 0.03%
6,863
+25
INTU icon
222
Intuit
INTU
$75.7B
$556K 0.03%
1,287
-214
CMCSA icon
223
Comcast
CMCSA
$84.5B
$554K 0.03%
19,296
+86
EMLC icon
224
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
$552K 0.03%
22,003
-641
PGR icon
225
Progressive
PGR
$120B
$549K 0.03%
2,767
+45
7 8
9
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