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
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$10.5M 0.88%
355,790
-31,821
IWM icon
27
iShares Russell 2000 ETF
IWM
$69.4B
$9.98M 0.83%
40,551
-227
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$43.7B
$9.56M 0.8%
121,245
-17,594
VUG icon
29
Vanguard Growth ETF
VUG
$192B
$9.17M 0.76%
18,788
+475
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$35.5B
$8.87M 0.74%
190,489
-14,401
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$5.75B
$8.72M 0.73%
121,735
-2,693
AAPL icon
32
Apple
AAPL
$3.67T
$8.22M 0.68%
30,249
+6,111
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$7.8M 0.65%
166,759
-1,059
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$7.08M 0.59%
175,789
+7,193
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$22.2B
$6.81M 0.57%
66,740
+1,652
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$6.64M 0.55%
44,625
+541
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$6.07M 0.51%
10,065
-308
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$37.3B
$5.63M 0.47%
214,697
-760
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$5.43M 0.45%
102,680
CLOI icon
40
VanEck CLO ETF
CLOI
$1.35B
$5.43M 0.45%
+102,794
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$35.7B
$5.39M 0.45%
60,945
-14,572
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$67.6B
$5.17M 0.43%
24,583
-123
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$5.1M 0.42%
101,466
-1,304
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$5.01M 0.42%
46,929
-13,628
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$113B
$4.64M 0.39%
9,804
-56
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$12.4B
$4.24M 0.35%
71,263
-1,351
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$62.7B
$4.19M 0.35%
33,998
-1,031
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$4.12M 0.34%
33,833
-202
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$4.07M 0.34%
52,284
-7,151
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$32.3B
$4.03M 0.34%
19,035
-387
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