DE
Diversified Enterprises Portfolio holdings
AUM
$1.34B
This Quarter Return
+8.73%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$58.5B
| $397M | 29.67% |
16,260,904
+873,214
| +6% | +$21.3M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $121M | 9.02% |
4,560,879
+356,425
| +8% | +$9.45M |
|
|
3
Harbor International Compounders ETF
OSEA
$498M
| $69.1M | 5.16% |
2,361,492
+210,333
| +10% | +$6.16M |
|
|
4
Opus Small Cap Value ETF
OSCV
$656M
| $58.5M | 4.37% |
1,621,115
+103,563
| +7% | +$3.74M |
|
|
5
iShares Core S&P 500 ETF
IVV
$657B
| $53.6M | 4% |
86,361
-8,114
| -9% | -$5.04M |
|
6
VanEck Semiconductor ETF
SMH
$26.6B
| $53.4M | 3.98% |
191,324
+9,963
| +5% | +$2.78M |
|
7
Aptus Defined Risk ETF
DRSK
$1.35B
| $46.5M | 3.47% |
1,619,018
+66,132
| +4% | +$1.9M |
|
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $42.3M | 3.16% |
476,985
+23,721
| +5% | +$2.11M |
|
9
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$132M
| $33.4M | 2.49% |
696,693
-5,396
| -0.8% | -$258K |
|
10
JPMorgan Income ETF
JPIE
$4.76B
| $33.1M | 2.47% |
715,190
+41,620
| +6% | +$1.93M |
|
|
11
Aptus Collared Investment Opportunity ETF
ACIO
$2.06B
| $27.7M | 2.07% |
668,193
+194,379
| +41% | +$8.05M |
|
|
12
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $19.3M | 1.44% |
85,072
-4,085
| -5% | -$928K |
|
13
Apple
AAPL
$3.41T
| $16.8M | 1.25% |
81,753
-1,997
| -2% | -$410K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15.7M | 1.17% |
158,250
+30,693
| +24% | +$3.04M |
|
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $14.6M | 1.09% |
134,253
-8,839
| -6% | -$959K |
|
16
NVIDIA
NVDA
$4.16T
| $13.8M | 1.03% |
87,207
+2,111
| +2% | +$334K |
|
17
Microsoft
MSFT
$3.75T
| $12M | 0.89% |
24,066
-360
| -1% | -$179K |
|
18
SPDR S&P 500 ETF Trust
SPY
$653B
| $10.2M | 0.76% |
16,435
+5,037
| +44% | +$3.11M |
|
19
iShares National Muni Bond ETF
MUB
$38.5B
| $9.29M | 0.69% |
88,890
+18,154
| +26% | +$1.9M |
|
20
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $7.61M | 0.57% |
69,670
+9,637
| +16% | +$1.05M |
|
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $6.87M | 0.51% |
86,114
-8,122
| -9% | -$648K |
|
22
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $6.56M | 0.49% |
77,002
+14,257
| +23% | +$1.21M |
|
23
JPMorgan Chase
JPM
$829B
| $6.29M | 0.47% |
21,713
-258
| -1% | -$74.8K |
|
24
Vanguard Information Technology ETF
VGT
$98.6B
| $5.85M | 0.44% |
8,816
-71
| -0.8% | -$47.1K |
|
25
Vanguard Growth ETF
VUG
$183B
| $5.56M | 0.42% |
12,691
-65
| -0.5% | -$28.5K |
|