DPI

Diversified Portfolios Inc Portfolio holdings

AUM $951M

This Quarter Return

-0.43%

1 Year Return

+3.95%

3 Year Return

+12.07%

5 Year Return

+71.23%

10 Year Return

+102.09%

AUM

$951M

AUM Growth

+$33.9M (+4%)

Cap. Flow

-$38.4M

Cap. Flow % of AUM

-4.04%

Top 10 Holdings %Top 10 Hldgs %

53.74%

Holding

153

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Core Bond ETF VCRB	$16.5M
2	Dimensional Short-Duration Fixed Income ETF DFSD	$12.4M
3	JPMorgan Active Bond ETF JBND	$7.43M
4	iShares Floating Rate Bond ETF FLOT	$4.87M
5	Vanguard Total Stock Market ETF VTI	$4.85M

Top Sells

1	Berkshire Hathaway Class A BRK.A	$79M
2	Janus Henderson AAA CLO ETF JAAA	$10.7M
3	Vanguard Short-Term Bond ETF BSV	$8.05M
4	iShares Core Total USD Bond Market ETF IUSB	$4.8M
5	Vanguard Mortgage-Backed Securities ETF VMBS	$2.77M

Sector Composition

1	Technology	0.75%
2	Financials	0.7%
3	Consumer Discretionary	0.44%
4	Healthcare	0.34%
5	Industrials	0.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Russell 2000 ETF IWM $65.6B	$8.79M	0.92%	44,051 +5,198	+13%	+$1.04M
27	27 Schwab US Large-Cap Value ETF SCHV $13B	$8.56M	0.9%	322,064 +21,443	+7%	+$570K
28	28 Vanguard ESG International Stock ETF VSGX $4.84B	$7.54M	0.79%	127,838 -8,603	-6%	-$507K
29	29 JPMorgan Municipal ETF JMUB $3.09B	$7.37M	0.78%	147,444 +23,754	+19%	+$1.19M
30	30 Vanguard Real Estate ETF VNQ $34.4B	$7.1M	0.75%	78,469 -264	-0.3%	-$23.9K
31	31 Dimensional US Core Equity Market ETF DFAU $8.85B	$7.01M	0.74%	182,312 +7,442	+4%	+$286K
32	32 Vanguard Growth ETF VUG $182B	$6.8M	0.72%	18,350 -195	-1%	-$72.3K
33	33 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$6.06M	0.64%	66,103 -4,118	-6%	-$378K
34	34 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$5.74M	0.6%	10,764 -62	-0.6%	-$33.1K
35	35 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$5.48M	0.58%	104,552 -1,146	-1%	-$60K
36	36 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$5.46M	0.57%	71,364 -25,734	-27%	-$1.97M
37	37 Apple AAPL $3.19T	$5.32M	0.56%	23,948 -8,980	-27%	-$1.99M
38	38 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$5.17M	0.54%	42,397 +10,024	+31%	+$1.22M
39	39 iShares Short-Term National Muni Bond ETF SUB $10B	$5.03M	0.53%	47,676 -711	-1%	-$75.1K
40	40 Schwab US Broad Market ETF SCHB $35.5B	$4.61M	0.48%	214,110	–	–
41	41 iShares Russell 1000 Value ETF IWD $63.5B	$4.6M	0.48%	24,473 +436	+2%	+$82K
42	42 SPDR DoubleLine Total Return Tactical ETF TOTL $3.81B	$4.38M	0.46%	108,714 +85,111	+361%	+$3.43M
43	43 Avantis US Small Cap Value ETF AVUV $17B	$4.34M	0.46%	49,817 +1,924	+4%	+$168K
44	44 Dimensional US Targeted Value ETF DFAT $11.2B	$3.77M	0.4%	73,144 -96	-0.1%	-$4.94K
45	45 iShares Russell 1000 Growth ETF IWF $115B	$3.66M	0.38%	10,126 -122	-1%	-$44.1K
46	46 Vanguard Russell 1000 Growth ETF VONG $30.3B	$3.45M	0.36%	37,190	–	–
47	47 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$3.39M	0.36%	73,117 -59,892	-45%	-$2.77M
48	48 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$3.3M	0.35%	41,812 -1,368	-3%	-$108K
49	49 iShares S&P 500 Growth ETF IVW $62.6B	$3.22M	0.34%	34,712	–	–
50	50 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$3.15M	0.33%	31,285 -4,682	-13%	-$471K