DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
+3.8%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$183M
AUM Growth
+$6.8M
(+3.9%)
Cap. Flow
+$150K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
83.54%
Holding
56
New
4
Increased
12
Reduced
24
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.25M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.6M |
| 3 |
Chevron
CVX
|
$292K |
| 4 |
Home Depot
HD
|
$206K |
| 5 |
JPMorgan Chase
JPM
|
$205K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$872K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$618K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$513K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$463K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$398K |
Sector Composition
| 1 | Financials | 1.03% |
| 2 | Industrials | 0.9% |
| 3 | Communication Services | 0.56% |
| 4 | Healthcare | 0.53% |
| 5 | Technology | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select U.S. REIT ETF
ICF
$1.91B
| $609K | 0.33% |
12,028
-1,614
| -12% | -$81.7K |
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $583K | 0.32% |
5,108
+913
| +22% | +$104K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $533K | 0.29% |
6,940
| – | – |
|
29
Exxon Mobil
XOM
$479B
| $497K | 0.27% |
5,939
| – | – |
|
30
iShares Russell 2000 Value ETF
IWN
$11.9B
| $448K | 0.24% |
3,566
| – | – |
|
31
Pfizer
PFE
$140B
| $422K | 0.23% |
12,284
+208
| +2% | +$7.15K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $402K | 0.22% |
2,027
+28
| +1% | +$5.55K |
|
33
Verizon
VZ
$186B
| $385K | 0.21% |
7,266
+120
| +2% | +$6.36K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $368K | 0.2% |
2,084
-59
| -3% | -$10.4K |
|
35
Nike
NKE
$111B
| $365K | 0.2% |
5,843
| – | – |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $344K | 0.19% |
7,297
-200
| -3% | -$9.43K |
|
37
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $339K | 0.19% |
3,042
-145
| -5% | -$16.2K |
|
38
3M
MMM
$82.8B
| $331K | 0.18% |
1,684
| – | – |
|
39
Johnson & Johnson
JNJ
$431B
| $318K | 0.17% |
2,273
| – | – |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $310K | 0.17% |
2,337
-7
| -0.3% | -$929 |
|
|
41
Chevron
CVX
$318B
| $292K | 0.16% |
+2,336
| New | +$292K |
|
42
Microsoft
MSFT
$3.78T
| $290K | 0.16% |
3,388
-634
| -16% | -$54.3K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $276K | 0.15% |
4,276
| – | – |
|
44
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $271K | 0.15% |
3,164
| – | – |
|
45
Comcast
CMCSA
$125B
| $263K | 0.14% |
6,557
+262
| +4% | +$10.5K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $250K | 0.14% |
2,053
| – | – |
|
47
DTE Energy
DTE
$28.3B
| $249K | 0.14% |
2,671
-267
| -9% | -$24.9K |
|
48
Wabash National
WNC
$464M
| $228K | 0.12% |
10,500
| – | – |
|
49
GE Aerospace
GE
$299B
| $226K | 0.12% |
2,697
+55
| +2% | +$4.61K |
|
50
Eli Lilly
LLY
$666B
| $223K | 0.12% |
2,636
+82
| +3% | +$6.94K |
|