DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
This Quarter Return
+3.77%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.12%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$39.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$12.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.45% |
| 2 | Technology | 1.77% |
| 3 | Financials | 1.49% |
| 4 | Energy | 1.07% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $728K | 0.43% |
+11,118
| New | +$728K |
|
27
CVS Health
CVS
$92.8B
| $705K | 0.42% |
+7,315
| New | +$705K |
|
28
Invesco QQQ Trust
QQQ
$361B
| $637K | 0.38% |
+6,165
| New | +$637K |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $636K | 0.38% |
+9,250
| New | +$636K |
|
30
Northrop Grumman
NOC
$84.5B
| $566K | 0.34% |
+3,842
| New | +$566K |
|
31
GE Aerospace
GE
$292B
| $542K | 0.32% |
+21,439
| New | +$542K |
|
32
Procter & Gamble
PG
$368B
| $541K | 0.32% |
+5,934
| New | +$541K |
|
33
Comcast
CMCSA
$125B
| $540K | 0.32% |
+9,312
| New | +$540K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $532K | 0.32% |
+4,451
| New | +$532K |
|
35
Home Depot
HD
$405B
| $525K | 0.31% |
+4,998
| New | +$525K |
|
36
Nike
NKE
$110B
| $525K | 0.31% |
+5,459
| New | +$525K |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $522K | 0.31% |
+984
| New | +$522K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $485K | 0.29% |
+4,112
| New | +$485K |
|
39
Abbott
ABT
$231B
| $480K | 0.28% |
+10,654
| New | +$480K |
|
40
Blackstone
BX
$134B
| $457K | 0.27% |
+13,500
| New | +$457K |
|
41
Wells Fargo
WFC
$263B
| $437K | 0.26% |
+7,967
| New | +$437K |
|
42
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $423K | 0.25% |
+5,200
| New | +$423K |
|
43
iShares Russell 2000 Value ETF
IWN
$11.7B
| $417K | 0.25% |
+4,101
| New | +$417K |
|
44
RTX Corp
RTX
$212B
| $406K | 0.24% |
+3,530
| New | +$406K |
|
45
Intel
INTC
$106B
| $397K | 0.24% |
+10,929
| New | +$397K |
|
46
JPMorgan Chase
JPM
$829B
| $394K | 0.23% |
+6,294
| New | +$394K |
|
47
Automatic Data Processing
ADP
$123B
| $372K | 0.22% |
+4,465
| New | +$372K |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $371K | 0.22% |
+3,310
| New | +$371K |
|
49
Chevron
CVX
$324B
| $367K | 0.22% |
+3,272
| New | +$367K |
|
50
IBM
IBM
$227B
| $366K | 0.22% |
+2,283
| New | +$366K |
|