DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.2B
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.16M
3
+$6.65M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.64M
5
CLOI icon
VanEck CLO ETF
CLOI
+$5.44M

Top Sells

1
+$7.45M
2
+$2.88M
3
+$2.85M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.82M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.45M

Sector Composition

1 Technology 1.06%
2 Financials 0.7%
3 Consumer Discretionary 0.43%
4 Healthcare 0.38%
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
$564B
$154M 12.8%
458,478
+14,857
JBND icon
2
JPMorgan Active Bond ETF
JBND
$6.64B
$104M 8.65%
1,921,439
+103,877
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$6.19B
$88M 7.32%
1,129,478
+91,378
AVDE icon
4
Avantis International Equity ETF
AVDE
$13.7B
$77.7M 6.47%
943,601
+82,949
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$59.3M 4.94%
1,236,613
+107,430
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$54.5M 4.54%
1,078,140
-56,792
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$20B
$42.3M 3.52%
549,538
+46,703
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$27.5M 2.29%
40,294
-452
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$5.18B
$26.3M 2.19%
768,137
+30,816
IVV icon
10
iShares Core S&P 500 ETF
IVV
$720B
$24.4M 2.03%
35,559
-1,588
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$7.97B
$23.1M 1.92%
709,891
-20,957
IWV icon
12
iShares Russell 3000 ETF
IWV
$17.2B
$21.8M 1.82%
56,470
-1,227
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$6.49B
$21.2M 1.77%
645,753
+53,439
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.22B
$20.5M 1.7%
402,385
-56,021
NCLO
15
Nuveen AA-BBB CLO ETF
NCLO
$153M
$19.1M 1.59%
+761,276
VTHR icon
16
Vanguard Russell 3000 ETF
VTHR
$3.93B
$16.1M 1.34%
53,533
+6
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$11.2B
$15.2M 1.26%
125,605
-1,588
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$15.1M 1.26%
297,129
+43,792
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$14.9M 1.24%
391,367
-18,901
REET icon
20
iShares Global REIT ETF
REET
$4.56B
$14.7M 1.22%
588,791
-294,958
VTV icon
21
Vanguard Value ETF
VTV
$165B
$14.6M 1.21%
76,282
-1,244
VPLS icon
22
Vanguard Core Plus Bond ETF
VPLS
$1.31B
$14.4M 1.2%
184,199
+12,176
JMUB icon
23
JPMorgan Municipal ETF
JMUB
$7.05B
$14.4M 1.2%
284,598
+53,106
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$14M 1.16%
299,719
-1,121
MUB icon
25
iShares National Muni Bond ETF
MUB
$42.7B
$13.3M 1.11%
124,634
-8,236
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