DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
1-Year Return 8.77%
This Quarter Return
+5.61%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$1.05B
AUM Growth
+$97.6M
Cap. Flow
+$47.9M
Cap. Flow %
4.57%
Top 10 Hldgs %
53.26%
Holding
164
New
23
Increased
78
Reduced
47
Closed
1

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$9.17M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.22M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$5.31M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.16M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.34M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.45M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.46M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.17M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.35M

Sector Composition

1 Technology 0.81%
2 Financials 0.71%
3 Consumer Discretionary 0.53%
4 Healthcare 0.32%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$532B
$135M 12.84%
442,791
+9,302
+2% +$2.83M
JBND icon
2
JPMorgan Active Bond ETF
JBND
$3.08B
$87.1M 8.31%
1,625,209
+134,761
+9% +$7.22M
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$3.5B
$69.2M 6.6%
891,655
+118,226
+15% +$9.17M
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.92B
$60M 5.72%
810,311
+71,694
+10% +$5.31M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
$56M 5.34%
1,103,609
-26,713
-2% -$1.35M
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
$44.8M 4.27%
933,135
+107,566
+13% +$5.16M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
$32.5M 3.1%
474,627
+56,942
+14% +$3.9M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.06B
$25.6M 2.44%
500,985
-235,413
-32% -$12M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$664B
$25.2M 2.41%
40,847
+223
+0.5% +$138K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$670B
$23.5M 2.24%
37,866
+144
+0.4% +$89.4K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
$21.3M 2.03%
734,397
+28,257
+4% +$818K
REET icon
12
iShares Global REIT ETF
REET
$3.87B
$21.1M 2.01%
853,902
+38,133
+5% +$942K
IWV icon
13
iShares Russell 3000 ETF
IWV
$16.8B
$20.3M 1.94%
57,830
+4,057
+8% +$1.42M
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$4.1B
$20.2M 1.93%
652,553
+38,422
+6% +$1.19M
IUSB icon
15
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$17.6M 1.68%
380,978
-74,734
-16% -$3.45M
DFSV icon
16
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$15.7M 1.5%
533,065
+89,146
+20% +$2.62M
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$11.3B
$15.2M 1.45%
138,595
+1,092
+0.8% +$120K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.8M 1.41%
188,180
-27,612
-13% -$2.17M
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$14.8M 1.41%
426,841
+40,783
+11% +$1.41M
VTHR icon
20
Vanguard Russell 3000 ETF
VTHR
$3.57B
$14.6M 1.39%
53,527
+893
+2% +$244K
MUB icon
21
iShares National Muni Bond ETF
MUB
$39.3B
$13.9M 1.33%
132,965
-8,326
-6% -$870K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$13.6M 1.3%
76,990
+7,502
+11% +$1.33M
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$12.8M 1.22%
303,069
-144
-0% -$6.09K
VPLS icon
24
Vanguard Core Plus Bond ETF
VPLS
$651M
$12.4M 1.19%
159,866
+25,699
+19% +$2M
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$11.7M 1.11%
228,795
+34,777
+18% +$1.77M
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