DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
-1.42%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$174M
AUM Growth
-$9.12M
(-5%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
84.74%
Holding
55
New
–
Increased
7
Reduced
32
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$84.9K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$35K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$12.9K |
| 5 |
Exxon Mobil
XOM
|
+$12.5K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.58M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$474K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$409K |
| 5 |
Vanguard Growth ETF
VUG
|
+$405K |
Sector Composition
| 1 | Financials | 1.07% |
| 2 | Industrials | 0.78% |
| 3 | Technology | 0.53% |
| 4 | Communication Services | 0.44% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares TIPS Bond ETF
TIP
$14B
| $612K | 0.35% |
5,418
+310
| +6% | +$35K |
|
27
iShares Select U.S. REIT ETF
ICF
$1.94B
| $524K | 0.3% |
11,224
-804
| -7% | -$37.5K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $523K | 0.3% |
6,940
| – | – |
|
|
29
Exxon Mobil
XOM
$478B
| $456K | 0.26% |
6,106
+167
| +3% | +$12.5K |
|
30
iShares Russell 2000 Value ETF
IWN
$12B
| $435K | 0.25% |
3,566
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $379K | 0.22% |
1,899
-128
| -6% | -$25.5K |
|
32
Pfizer
PFE
$136B
| $363K | 0.21% |
10,785
-1,499
| -12% | -$50.5K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$20B
| $337K | 0.19% |
6,986
-311
| -4% | -$15K |
|
34
Vanguard Mega Cap Growth ETF
MGK
$29.9B
| $332K | 0.19% |
2,959
-83
| -3% | -$9.31K |
|
|
35
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $315K | 0.18% |
2,437
+100
| +4% | +$12.9K |
|
36
Nike
NKE
$108B
| $303K | 0.17% |
4,563
-1,280
| -22% | -$85K |
|
37
Microsoft
MSFT
$3.81T
| $300K | 0.17% |
3,282
-106
| -3% | -$9.69K |
|
38
Meta Platforms (Facebook)
META
$1.9T
| $280K | 0.16% |
1,752
-332
| -16% | -$53.1K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $279K | 0.16% |
4,276
| – | – |
|
40
3M
MMM
$83.6B
| $276K | 0.16% |
1,505
-179
| -11% | -$32.8K |
|
41
Verizon
VZ
$186B
| $262K | 0.15% |
5,471
-1,795
| -25% | -$86K |
|
42
Chevron
CVX
$319B
| $261K | 0.15% |
2,288
-48
| -2% | -$5.48K |
|
43
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $261K | 0.15% |
3,164
| – | – |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $241K | 0.14% |
2,053
| – | – |
|
45
DTE Energy
DTE
$28.3B
| $238K | 0.14% |
2,683
+12
| +0.4% | +$1.06K |
|
46
Comcast
CMCSA
$122B
| $215K | 0.12% |
6,295
-262
| -4% | -$8.95K |
|
47
JPMorgan Chase
JPM
$848B
| $211K | 0.12% |
1,919
| – | – |
|
48
GE Aerospace
GE
$304B
| $146K | 0.08% |
2,263
-434
| -16% | -$28K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| – | – |
-815
| Closed | -$202K |
|
50
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| – | – |
-9,500
| Closed | -$221K |
|