DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
1-Year Return 8.77%
This Quarter Return
+2.08%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$168M
AUM Growth
+$2.94M
Cap. Flow
-$501K
Cap. Flow %
-0.3%
Top 10 Hldgs %
82.99%
Holding
51
New
1
Increased
11
Reduced
25
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.52M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.07M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$775K
4
FRME icon
First Merchants
FRME
$296K
5
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
$164K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$997K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$548K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$395K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$322K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$318K

Sector Composition

1 Financials 1.05%
2 Industrials 0.71%
3 Technology 0.59%
4 Communication Services 0.35%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$375B
$583K 0.35%
6,685
-649
-9% -$56.6K
NKE icon
27
Nike
NKE
$109B
$557K 0.33%
9,433
-1,180
-11% -$69.7K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$503K 0.3%
7,200
-28
-0.4% -$1.96K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.9B
$441K 0.26%
3,707
-225
-6% -$26.8K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.6B
$380K 0.23%
3,346
+220
+7% +$25K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$365K 0.22%
8,812
-657
-7% -$27.2K
ORCL icon
32
Oracle
ORCL
$654B
$359K 0.21%
7,160
– –
META icon
33
Meta Platforms (Facebook)
META
$1.89T
$351K 0.21%
2,323
+323
+16% +$48.8K
DTZ.CL
34
DELISTED
Dte Energy Company
DTZ.CL
$331K 0.2%
3,130
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$322K 0.19%
1,899
– –
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$319K 0.19%
3,187
-900
-22% -$90.1K
JNJ icon
37
Johnson & Johnson
JNJ
$430B
$301K 0.18%
2,273
-100
-4% -$13.2K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.8B
$295K 0.18%
2,400
+56
+2% +$6.88K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$259K 0.15%
2,153
– –
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$247K 0.15%
4,276
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$64.2B
$247K 0.15%
3,164
– –
CMCSA icon
42
Comcast
CMCSA
$125B
$245K 0.15%
6,295
-525
-8% -$20.4K
MMM icon
43
3M
MMM
$82.7B
$231K 0.14%
1,325
-60
-4% -$10.5K
WNC icon
44
Wabash National
WNC
$479M
$231K 0.14%
10,500
– –
JPM icon
45
JPMorgan Chase
JPM
$809B
$230K 0.14%
2,519
-125
-5% -$11.4K
PFE icon
46
Pfizer
PFE
$141B
$210K 0.12%
6,603
+3
+0% +$95
EVT icon
47
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$208K 0.12%
9,500
– –
NUM
48
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$164K 0.1%
+12,000
New +$164K
XOM icon
49
Exxon Mobil
XOM
$466B
– –
-2,728
Closed -$224K
EGIO
50
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-250
Closed -$26K
1
2