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
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$10.5M 1%
378,478
+56,414
+18% +$1.56M
JMUB icon
27
JPMorgan Municipal ETF
JMUB
$3.57B
$9.32M 0.89%
187,755
+40,311
+27% +$2M
IWM icon
28
iShares Russell 2000 ETF
IWM
$66.4B
$8.8M 0.84%
40,796
-3,255
-7% -$702K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$5.05B
$8.33M 0.79%
127,112
-726
-0.6% -$47.6K
VUG icon
30
Vanguard Growth ETF
VUG
$188B
$8.04M 0.77%
18,350
– –
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$9.16B
$7.49M 0.71%
176,732
-5,580
-3% -$236K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.4B
$7.29M 0.7%
81,905
+3,436
+4% +$306K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.44M 0.61%
60,557
+12,881
+27% +$1.37M
TOTL icon
34
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$6.44M 0.61%
160,502
+51,788
+48% +$2.08M
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$5.99M 0.57%
44,326
+1,929
+5% +$260K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$5.89M 0.56%
10,393
-371
-3% -$210K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$18.3B
$5.61M 0.54%
61,621
+11,804
+24% +$1.08M
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$5.42M 0.52%
102,680
-1,872
-2% -$98.8K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$36.5B
$5.11M 0.49%
214,502
+392
+0.2% +$9.34K
AAPL icon
40
Apple
AAPL
$3.37T
$5.09M 0.49%
24,794
+846
+4% +$174K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.4B
$4.78M 0.46%
24,606
+133
+0.5% +$25.8K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$4.68M 0.45%
60,530
-10,834
-15% -$838K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$4.34M 0.41%
+88,578
New +$4.34M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$119B
$4.18M 0.4%
9,846
-280
-3% -$119K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.91M 0.37%
72,521
-623
-0.9% -$33.6K
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
$3.86M 0.37%
35,345
-1,845
-5% -$201K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$65B
$3.84M 0.37%
34,915
+203
+0.6% +$22.4K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$3.84M 0.37%
82,788
+9,671
+13% +$448K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.77M 0.36%
19,354
+5,715
+42% +$1.11M
BIL icon
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$3.6M 0.34%
39,240
-26,863
-41% -$2.46M
1
2
3 4 5