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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
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$11.8M 0.97%
386,127
+30,337
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$9.95M 0.82%
40,114
-437
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$9.24M 0.76%
232,668
+56,879
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.65B
$8.56M 0.7%
119,320
-2,415
VUG icon
30
Vanguard Growth ETF
VUG
$221B
$8.11M 0.67%
111,360
-1,368
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$28.5B
$7.9M 0.65%
71,484
+4,744
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.1B
$7.48M 0.61%
95,401
-25,844
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$7.37M 0.61%
51,769
+7,144
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$12B
$7.35M 0.6%
162,939
-3,820
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$41.6B
$7.29M 0.6%
157,855
-32,634
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$7.16M 0.59%
143,493
+42,027
CLOI icon
37
VanEck CLO ETF
CLOI
$1.35B
$6.46M 0.53%
122,637
+19,843
AAPL icon
38
Apple
AAPL
$4.28T
$6.03M 0.5%
23,761
-6,488
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.97M 0.49%
9,679
-386
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$42.6B
$5.64M 0.46%
224,900
+10,203
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$5.39M 0.44%
102,614
-66
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$76.7B
$5.24M 0.43%
24,515
-68
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.1B
$4.62M 0.38%
52,100
-8,845
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.6M 0.38%
43,164
-3,765
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.4B
$4.35M 0.36%
69,706
-1,557
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$126B
$4.1M 0.34%
38,476
-740
EVSM icon
47
Eaton Vance Short Duration Municipal Income ETF
EVSM
$720M
$4.08M 0.34%
81,241
+17,476
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.97M 0.33%
84,563
-6
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$36.6B
$3.86M 0.32%
17,787
-1,248
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.2B
$3.78M 0.31%
33,442
-556
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