DE

Diversified Enterprises Portfolio holdings

AUM $1.48B
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.45M
3
+$8.05M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$6.16M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.74M

Top Sells

1
+$5.04M
2
+$1.79M
3
+$959K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$928K
5
SCHC icon
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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$61.5B
$397M 29.67%
16,260,904
+873,214
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70.9B
$121M 9.02%
4,560,879
+356,425
OSEA icon
3
Harbor International Compounders ETF
OSEA
$514M
$69.1M 5.16%
2,361,492
+210,333
OSCV icon
4
Opus Small Cap Value ETF
OSCV
$645M
$58.5M 4.37%
1,621,115
+103,563
IVV icon
5
iShares Core S&P 500 ETF
IVV
$668B
$53.6M 4%
86,361
-8,114
SMH icon
6
VanEck Semiconductor ETF
SMH
$35.1B
$53.4M 3.98%
191,324
+9,963
DRSK icon
7
Aptus Defined Risk ETF
DRSK
$1.41B
$46.5M 3.47%
1,619,018
+66,132
SLYG icon
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.62B
$42.3M 3.16%
476,985
+23,721
XSVN icon
9
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$158M
$33.4M 2.49%
696,693
-5,396
JPIE icon
10
JPMorgan Income ETF
JPIE
$5.16B
$33.1M 2.47%
715,190
+41,620
ACIO icon
11
Aptus Collared Investment Opportunity ETF
ACIO
$2.15B
$27.7M 2.07%
668,193
+194,379
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$64.1B
$19.3M 1.44%
85,072
-4,085
AAPL icon
13
Apple
AAPL
$3.9T
$16.8M 1.25%
81,753
-1,997
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$133B
$15.7M 1.17%
158,250
+30,693
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$14.6M 1.09%
134,253
-8,839
NVDA icon
16
NVIDIA
NVDA
$4.41T
$13.8M 1.03%
87,207
+2,111
MSFT icon
17
Microsoft
MSFT
$3.84T
$12M 0.89%
24,066
-360
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$668B
$10.2M 0.76%
16,435
+5,037
MUB icon
19
iShares National Muni Bond ETF
MUB
$40.3B
$9.29M 0.69%
88,890
+18,154
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$7.61M 0.57%
69,670
+9,637
SLYV icon
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$6.87M 0.51%
86,114
-8,122
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$6.56M 0.49%
77,002
+14,257
JPM icon
23
JPMorgan Chase
JPM
$823B
$6.29M 0.47%
21,713
-258
VGT icon
24
Vanguard Information Technology ETF
VGT
$110B
$5.85M 0.44%
8,816
-71
VUG icon
25
Vanguard Growth ETF
VUG
$197B
$5.56M 0.42%
12,691
-65
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