DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.13B
1-Year Est. Return 8.54%
This Quarter Est. Return
1 Year Est. Return
+8.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.4M
3
+$9.45M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.97M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.79M

Top Sells

1
+$8.23M
2
+$3.89M
3
+$2.18M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$602K

Sector Composition

1 Technology 0.87%
2 Financials 0.71%
3 Consumer Discretionary 0.42%
4 Healthcare 0.32%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$573B
$146M 12.85%
443,621
+830
JBND icon
2
JPMorgan Active Bond ETF
JBND
$4.3B
$98.4M 8.69%
1,817,562
+192,353
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$4.79B
$81.4M 7.18%
1,038,100
+146,445
AVDE icon
4
Avantis International Equity ETF
AVDE
$11.3B
$67.9M 5.99%
860,652
+50,341
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.66B
$57.6M 5.08%
1,134,932
+31,323
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$54.4M 4.8%
1,129,183
+196,048
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$15.3B
$37.8M 3.33%
502,835
+28,208
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$708B
$27.1M 2.4%
40,746
-101
IVV icon
9
iShares Core S&P 500 ETF
IVV
$739B
$24.9M 2.19%
37,147
-719
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$4.6B
$24.3M 2.14%
737,321
+84,768
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$8.97B
$23.4M 2.07%
458,406
-42,579
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$7.22B
$23M 2.03%
730,848
-3,549
REET icon
13
iShares Global REIT ETF
REET
$4.05B
$22.6M 1.99%
883,749
+29,847
IWV icon
14
iShares Russell 3000 ETF
IWV
$18.4B
$21.9M 1.93%
57,697
-133
DFSV icon
15
Dimensional US Small Cap Value ETF
DFSV
$6.05B
$18.9M 1.66%
592,314
+59,249
VTHR icon
16
Vanguard Russell 3000 ETF
VTHR
$3.88B
$15.8M 1.39%
53,527
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$11.9B
$15.1M 1.33%
127,193
-11,402
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$14.9M 1.32%
410,268
-16,573
VTV icon
19
Vanguard Value ETF
VTV
$158B
$14.5M 1.28%
77,526
+536
MUB icon
20
iShares National Muni Bond ETF
MUB
$41.5B
$14.1M 1.25%
132,870
-95
VPLS icon
21
Vanguard Core Plus Bond ETF
VPLS
$991M
$13.5M 1.19%
172,023
+12,157
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$13B
$13.4M 1.19%
300,840
-2,229
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$12.9M 1.14%
253,337
+24,542
JMUB icon
24
JPMorgan Municipal ETF
JMUB
$6.27B
$11.7M 1.03%
231,492
+43,737
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$11.3M 1%
387,611
+9,133
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