DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.22M
3
+$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
+$12M
2
+$3.45M
3
+$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 Change
in Stake 		Capital Flow
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$10.5M 1%
378,478
+56,414
JMUB icon
27
JPMorgan Municipal ETF
JMUB
$3.77B
$9.32M 0.89%
187,755
+40,311
IWM icon
28
iShares Russell 2000 ETF
IWM
$71.8B
$8.8M 0.84%
40,796
-3,255
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$5.32B
$8.33M 0.79%
127,112
-726
VUG icon
30
Vanguard Growth ETF
VUG
$204B
$8.04M 0.77%
18,350
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$9.65B
$7.49M 0.71%
176,732
-5,580
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$7.29M 0.7%
81,905
+3,436
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$6.44M 0.61%
60,557
+12,881
TOTL icon
34
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$6.44M 0.61%
160,502
+51,788
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$5.99M 0.57%
44,326
+1,929
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$5.89M 0.56%
10,393
-371
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$18.5B
$5.61M 0.54%
61,621
+11,804
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$5.42M 0.52%
102,680
-1,872
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$38.4B
$5.11M 0.49%
214,502
+392
AAPL icon
40
Apple
AAPL
$4T
$5.09M 0.49%
24,794
+846
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$65.6B
$4.78M 0.46%
24,606
+133
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$4.68M 0.45%
60,530
-10,834
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$4.34M 0.41%
+88,578
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$4.18M 0.4%
9,846
-280
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$11.6B
$3.91M 0.37%
72,521
-623
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$34.3B
$3.86M 0.37%
35,345
-1,845
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$68.5B
$3.84M 0.37%
34,915
+203
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$3.84M 0.37%
82,788
+9,671
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.77M 0.36%
19,354
+5,715
BIL icon
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.6M 0.34%
39,240
-26,863
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