DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
1-Year Return 8.77%
This Quarter Return
+4.34%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$181M
AUM Growth
+$5.53M
Cap. Flow
-$1.87M
Cap. Flow %
-1.04%
Top 10 Hldgs %
84.72%
Holding
51
New
3
Increased
8
Reduced
24
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$850K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$232K
3
JPM icon
JPMorgan Chase
JPM
+$217K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$215K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.4K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$521K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$250K
4
CVX icon
Chevron
CVX
+$244K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$226K

Sector Composition

1 Financials 1.06%
2 Technology 0.65%
3 Industrials 0.59%
4 Communication Services 0.53%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$567K 0.31%
6,796
– –
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$1.93B
$562K 0.31%
11,224
– –
XOM icon
28
Exxon Mobil
XOM
$478B
$493K 0.27%
5,803
-136
-2% -$11.6K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.9B
$474K 0.26%
3,566
– –
PFE icon
30
Pfizer
PFE
$136B
$451K 0.25%
10,790
+2
+0% +$84
META icon
31
Meta Platforms (Facebook)
META
$1.9T
$445K 0.25%
2,705
– –
PG icon
32
Procter & Gamble
PG
$370B
$436K 0.24%
5,243
-1,900
-27% -$158K
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$379K 0.21%
2,959
– –
NKE icon
34
Nike
NKE
$108B
$374K 0.21%
4,413
-150
-3% -$12.7K
MSFT icon
35
Microsoft
MSFT
$3.79T
$365K 0.2%
3,190
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$332K 0.18%
1,549
-50
-3% -$10.7K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.6B
$311K 0.17%
2,234
+21
+0.9% +$2.92K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$292K 0.16%
6,810
-176
-3% -$7.55K
VZ icon
39
Verizon
VZ
$185B
$292K 0.16%
5,474
+653
+14% +$34.8K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$65B
$276K 0.15%
3,164
– –
LLY icon
41
Eli Lilly
LLY
$677B
$274K 0.15%
2,554
– –
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$266K 0.15%
4,276
– –
MMM icon
43
3M
MMM
$84.1B
$265K 0.15%
1,505
– –
DTE icon
44
DTE Energy
DTE
$28.4B
$249K 0.14%
2,683
– –
AMZN icon
45
Amazon
AMZN
$2.43T
$236K 0.13%
2,360
-220
-9% -$22K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$740B
$232K 0.13%
+870
New +$232K
CMCSA icon
47
Comcast
CMCSA
$122B
$223K 0.12%
6,295
– –
JPM icon
48
JPMorgan Chase
JPM
$844B
$217K 0.12%
+1,919
New +$217K
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$215K 0.12%
+815
New +$215K
CVX icon
50
Chevron
CVX
$317B
– –
-1,932
Closed -$244K
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