DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
+2.65%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$175M
AUM Growth
+$1.43M
(+0.82%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
84.72%
Holding
50
New
2
Increased
7
Reduced
28
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
+$219K |
| 2 |
Eli Lilly
LLY
|
+$218K |
| 3 |
Meta Platforms (Facebook)
META
|
+$185K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$50.8K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$43.2K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.38M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$241K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$240K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$215K |
| 5 |
JPMorgan Chase
JPM
|
+$211K |
Sector Composition
| 1 | Financials | 0.97% |
| 2 | Industrials | 0.68% |
| 3 | Technology | 0.56% |
| 4 | Communication Services | 0.56% |
| 5 | Energy | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select U.S. REIT ETF
ICF
$1.93B
| $561K | 0.32% |
11,224
| – | – |
|
27
Procter & Gamble
PG
$370B
| $558K | 0.32% |
7,143
-1,150
| -14% | -$89.8K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $555K | 0.32% |
6,796
-144
| -2% | -$11.8K |
|
|
29
Meta Platforms (Facebook)
META
$1.9T
| $526K | 0.3% |
2,705
+953
| +54% | +$185K |
|
30
Exxon Mobil
XOM
$478B
| $491K | 0.28% |
5,939
-167
| -3% | -$13.8K |
|
31
iShares Russell 2000 Value ETF
IWN
$11.9B
| $470K | 0.27% |
3,566
| – | – |
|
32
Pfizer
PFE
$136B
| $371K | 0.21% |
10,788
+3
| +0% | +$103 |
|
33
Nike
NKE
$108B
| $364K | 0.21% |
4,563
| – | – |
|
34
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $352K | 0.2% |
2,959
| – | – |
|
35
Microsoft
MSFT
$3.79T
| $315K | 0.18% |
3,190
-92
| -3% | -$9.09K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $303K | 0.17% |
6,986
| – | – |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $300K | 0.17% |
2,213
-224
| -9% | -$30.4K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $298K | 0.17% |
1,599
-300
| -16% | -$55.9K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $268K | 0.15% |
4,276
| – | – |
|
40
Vanguard High Dividend Yield ETF
VYM
$65B
| $263K | 0.15% |
3,164
| – | – |
|
41
3M
MMM
$84.1B
| $247K | 0.14% |
1,505
| – | – |
|
42
Chevron
CVX
$317B
| $244K | 0.14% |
1,932
-356
| -16% | -$45K |
|
43
Verizon
VZ
$185B
| $243K | 0.14% |
4,821
-650
| -12% | -$32.8K |
|
44
DTE Energy
DTE
$28.4B
| $237K | 0.14% |
2,683
| – | – |
|
|
45
Amazon
AMZN
$2.43T
| $219K | 0.12% |
+2,580
| New | +$219K |
|
|
46
Eli Lilly
LLY
$677B
| $218K | 0.12% |
+2,554
| New | +$218K |
|
47
Comcast
CMCSA
$122B
| $207K | 0.12% |
6,295
| – | – |
|
48
GE Aerospace
GE
$299B
| $142K | 0.08% |
2,179
-84
| -4% | -$5.47K |
|
|
49
JPMorgan Chase
JPM
$844B
| – | – |
-1,919
| Closed | -$211K |
|
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| – | – |
-2,053
| Closed | -$241K |
|