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DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.09M
3
+$4.8M
4
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$3.66M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.57M

Top Sells

1
+$2.77M
2
+$2.45M
3
+$2.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.81M

Sector Composition

1 Technology 0.76%
2 Financials 0.58%
3 Consumer Discretionary 0.36%
4 Healthcare 0.31%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$650B
$147M 12.07%
457,854
-624
JBND icon
2
JPMorgan Active Bond ETF
JBND
$8.21B
$107M 8.78%
1,987,378
+65,939
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7B
$92.4M 7.6%
1,194,683
+65,205
AVDE icon
4
Avantis International Equity ETF
AVDE
$16.7B
$79.1M 6.5%
932,696
-10,905
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.8B
$64M 5.26%
1,336,422
+99,809
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$55.8M 4.59%
1,102,918
+24,778
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$46.5M 3.82%
576,945
+27,407
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.31B
$32.7M 2.69%
916,445
+148,308
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$25.9M 2.13%
39,851
-443
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$7.89B
$24.4M 2%
695,442
+49,689
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.54B
$23.7M 1.95%
699,905
-9,986
IVV icon
12
iShares Core S&P 500 ETF
IVV
$838B
$23.6M 1.94%
36,119
+560
NCLO
13
Nuveen AA-BBB CLO ETF
NCLO
$152M
$22.6M 1.86%
907,773
+146,497
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.3B
$20.9M 1.72%
56,356
-114
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.59B
$20.1M 1.65%
393,718
-8,667
VTHR icon
16
Vanguard Russell 3000 ETF
VTHR
$4.64B
$16.4M 1.35%
57,183
+3,650
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$15.1M 1.24%
386,944
-4,423
VPLS
18
Vanguard Core Plus Bond ETF
VPLS
$1.57B
$15M 1.23%
193,358
+9,159
VTV icon
19
Vanguard Value ETF
VTV
$183B
$14.7M 1.21%
75,123
-1,159
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13B
$14.7M 1.2%
130,513
+4,908
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$14.3M 1.17%
294,450
-5,269
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$7.8B
$13.6M 1.11%
271,206
-13,392
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.3B
$13M 1.07%
122,698
-1,936
REET icon
24
iShares Global REIT ETF
REET
$4.88B
$12.4M 1.02%
494,490
-94,301
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$12.4M 1.02%
242,886
-54,243
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