DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
+2.91%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$176M
AUM Growth
+$7.85M
(+4.7%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
82.91%
Holding
56
New
7
Increased
14
Reduced
19
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.64M |
| 3 |
Exxon Mobil
XOM
|
$487K |
| 4 |
Verizon
VZ
|
$354K |
| 5 |
GE Aerospace
GE
|
$306K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$680K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$649K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$441K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$433K |
| 5 |
Oracle
ORCL
|
$359K |
Sector Composition
| 1 | Financials | 0.95% |
| 2 | Industrials | 0.94% |
| 3 | Communication Services | 0.55% |
| 4 | Technology | 0.54% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $652K | 0.37% |
16,932
-656
| -4% | -$25.3K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $515K | 0.29% |
6,940
-260
| -4% | -$19.3K |
|
|
28
Exxon Mobil
XOM
$479B
| $487K | 0.28% |
+5,939
| New | +$487K |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $476K | 0.27% |
4,195
+849
| +25% | +$96.3K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.9B
| $443K | 0.25% |
3,566
-141
| -4% | -$17.5K |
|
31
Pfizer
PFE
$140B
| $409K | 0.23% |
12,076
+5,473
| +83% | +$185K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $366K | 0.21% |
1,999
+100
| +5% | +$18.3K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $366K | 0.21% |
2,143
-180
| -8% | -$30.7K |
|
|
34
Verizon
VZ
$186B
| $354K | 0.2% |
+7,146
| New | +$354K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $336K | 0.19% |
7,497
-1,315
| -15% | -$58.9K |
|
36
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $334K | 0.19% |
3,187
| – | – |
|
|
37
GE Aerospace
GE
$299B
| $306K | 0.17% |
+2,642
| New | +$306K |
|
38
Nike
NKE
$111B
| $303K | 0.17% |
5,843
-3,590
| -38% | -$186K |
|
39
Microsoft
MSFT
$3.78T
| $300K | 0.17% |
+4,022
| New | +$300K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $299K | 0.17% |
2,344
-56
| -2% | -$7.14K |
|
41
Vanguard S&P 500 ETF
VOO
$730B
| $298K | 0.17% |
+1,293
| New | +$298K |
|
42
Johnson & Johnson
JNJ
$431B
| $296K | 0.17% |
2,273
| – | – |
|
43
3M
MMM
$82.8B
| $296K | 0.17% |
1,684
+359
| +27% | +$63.1K |
|
44
DTE Energy
DTE
$28.3B
| $268K | 0.15% |
+2,938
| New | +$268K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $265K | 0.15% |
4,276
| – | – |
|
46
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $257K | 0.15% |
3,164
| – | – |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $249K | 0.14% |
2,053
-100
| -5% | -$12.1K |
|
48
Comcast
CMCSA
$125B
| $242K | 0.14% |
6,295
| – | – |
|
49
Wabash National
WNC
$464M
| $240K | 0.14% |
10,500
| – | – |
|
50
Eli Lilly
LLY
$666B
| $218K | 0.12% |
+2,554
| New | +$218K |
|