OE

OFS Enterprise Portfolio holdings

AUM $340M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$35.6M
3
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.88%
2 Technology 2.29%
3 Consumer Discretionary 1.44%
4 Industrials 0.97%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$34.7B
$713K 0.21%
+3,283
SCHF icon
52
Schwab International Equity ETF
SCHF
$65.2B
$699K 0.21%
+28,251
IBDU icon
53
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.75B
$692K 0.2%
+29,750
XOM icon
54
Exxon Mobil
XOM
$644B
$677K 0.2%
+3,989
DE icon
55
Deere & Co
DE
$144B
$675K 0.2%
+1,199
QQQ icon
56
Invesco QQQ Trust
QQQ
$473B
$671K 0.2%
+1,163
VV icon
57
Vanguard Large-Cap ETF
VV
$52.3B
$578K 0.17%
+1,935
BAC icon
58
Bank of America
BAC
$365B
$551K 0.16%
+11,293
VZ icon
59
Verizon
VZ
$202B
$535K 0.16%
+10,648
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$515K 0.15%
+6,471
OEF icon
61
iShares S&P 100 ETF
OEF
$20.3B
$512K 0.15%
+1,611
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$502K 0.15%
+15,247
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$92.7B
$491K 0.14%
+16,013
AVGO icon
64
Broadcom
AVGO
$1.96T
$442K 0.13%
+1,429
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$412K 0.12%
+7,619
META icon
66
Meta Platforms (Facebook)
META
$1.54T
$402K 0.12%
+702
MA icon
67
Mastercard
MA
$441B
$361K 0.11%
+723
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$360K 0.11%
+12,345
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$227B
$359K 0.11%
+5,609
IYW icon
70
iShares US Technology ETF
IYW
$24B
$353K 0.1%
+1,946
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$74.3B
$339K 0.1%
+2,998
LOW icon
72
Lowe's Companies
LOW
$122B
$336K 0.1%
+1,422
LRCX icon
73
Lam Research
LRCX
$378B
$333K 0.1%
+1,557
ABBV icon
74
AbbVie
ABBV
$379B
$330K 0.1%
+1,517
PEP icon
75
PepsiCo
PEP
$203B
$324K 0.1%
+2,090
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