DE
Diversified Enterprises Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.43%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+15%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
36.56%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
244
New
15
Increased
145
Reduced
63
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$253M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$76.1M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$52.5M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$40.5M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$33.6M |
Top Sells
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Financials | 1.48% |
| 3 | Healthcare | 1.13% |
| 4 | Communication Services | 0.96% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $345M | 32.82% | 14,875,742 +10,909,001 | +275% | +$253M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $109M | 10.39% | 3,994,453 +2,784,824 | +230% | +$76.1M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $53M | 5.04% | 89,971 +2,336 | +3% | +$1.38M |
|
|
4
Opus Small Cap Value ETF
OSCV
$661M
| $52.5M | 5% | +1,419,412 | New | +$52.5M |
|
5
VanEck Semiconductor ETF
SMH
$27B
| $41.7M | 3.97% | 172,313 +27,572 | +19% | +$6.68M |
|
|
6
Aptus Defined Risk ETF
DRSK
$1.36B
| $40.5M | 3.86% | +1,478,252 | New | +$40.5M |
|
|
7
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $38.5M | 3.66% | 425,578 +371,441 | +686% | +$33.6M |
|
8
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
| $32.8M | 3.12% | 709,292 -7,330 | -1% | -$339K |
|
9
JPMorgan Income ETF
JPIE
$4.78B
| $29.2M | 2.78% | 639,727 +19,514 | +3% | +$890K |
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $18.6M | 1.77% | 88,253 -639 | -0.7% | -$134K |
|
11
Apple
AAPL
$3.45T
| $16.5M | 1.57% | 65,986 +4,777 | +8% | +$1.2M |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $13.8M | 1.31% | 142,472 -393,971 | -73% | -$38.1M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.8M | 1.13% | 122,104 +7,526 | +7% | +$729K |
|
14
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $10.4M | 0.99% | 257,753 +235,941 | +1,082% | +$9.49M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.14M | 0.87% | 15,599 +14,553 | +1,391% | +$8.53M |
|
16
NVIDIA
NVDA
$4.24T
| $9.09M | 0.86% | 67,658 +7,033 | +12% | +$944K |
|
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $7.72M | 0.73% | 88,427 +2,526 | +3% | +$220K |
|
18
Microsoft
MSFT
$3.77T
| $7.64M | 0.73% | 18,121 +2,118 | +13% | +$893K |
|
19
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.88M | 0.56% | 56,931 +19,357 | +52% | +$2M |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $5.56M | 0.53% | 8,937 +75 | +0.8% | +$46.6K |
|
21
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.41M | 0.51% | 66,528 +25,293 | +61% | +$2.06M |
|
22
Exxon Mobil
XOM
$487B
| $4.16M | 0.4% | 38,710 -460 | -1% | -$49.5K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $3.57M | 0.34% | 33,532 +3,569 | +12% | +$380K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.21M | 0.31% | 16,977 +2,248 | +15% | +$426K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $3.19M | 0.3% | 11,009 -30 | -0.3% | -$8.69K |
|