DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.92%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$211M
AUM Growth
+$211M
(+6.8%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
79.02%
Holding
65
New
7
Increased
21
Reduced
23
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$443K |
| 2 |
Exxon Mobil
XOM
|
$258K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$145K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$113K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$67.4K |
Sector Composition
| 1 | Financials | 1.59% |
| 2 | Technology | 0.67% |
| 3 | Communication Services | 0.61% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $824K | 0.39% |
3,876
| – | – |
|
27
Apple
AAPL
$3.45T
| $797K | 0.38% |
2,714
-34
| -1% | -$9.99K |
|
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $739K | 0.35% |
13,445
+495
| +4% | +$27.2K |
|
29
Northrop Grumman
NOC
$84.5B
| $737K | 0.35% |
2,144
| – | – |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $610K | 0.29% |
12,085
+85
| +0.7% | +$4.29K |
|
31
iShares Select U.S. REIT ETF
ICF
$1.93B
| $533K | 0.25% |
4,559
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $504K | 0.24% |
2,456
-40
| -2% | -$8.21K |
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $481K | 0.23% |
2,994
-251
| -8% | -$40.3K |
|
34
Eli Lilly
LLY
$657B
| $479K | 0.23% |
3,643
+210
| +6% | +$27.6K |
|
35
Walt Disney
DIS
$213B
| $418K | 0.2% |
2,891
+1,038
| +56% | +$150K |
|
36
Nike
NKE
$114B
| $418K | 0.2% |
4,129
| – | – |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $401K | 0.19% |
2,924
+631
| +28% | +$86.5K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $399K | 0.19% |
1,763
-46
| -3% | -$10.4K |
|
39
Microsoft
MSFT
$3.77T
| $387K | 0.18% |
2,456
+148
| +6% | +$23.3K |
|
40
American Electric Power
AEP
$59.4B
| $378K | 0.18% |
3,998
+1,184
| +42% | +$112K |
|
41
Comcast
CMCSA
$125B
| $370K | 0.18% |
8,234
+1,403
| +21% | +$63K |
|
42
Amazon
AMZN
$2.44T
| $362K | 0.17% |
196
| – | – |
|
43
Yum! Brands
YUM
$40.8B
| $361K | 0.17% |
3,584
+245
| +7% | +$24.7K |
|
44
Coca-Cola
KO
$297B
| $360K | 0.17% |
6,496
+2,744
| +73% | +$152K |
|
45
DTE Energy
DTE
$28.4B
| $319K | 0.15% |
2,458
+30
| +1% | +$3.89K |
|
46
JPMorgan Chase
JPM
$829B
| $316K | 0.15% |
2,270
+125
| +6% | +$17.4K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $293K | 0.14% |
6,529
| – | – |
|
48
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $292K | 0.14% |
2,006
-349
| -15% | -$50.8K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $274K | 0.13% |
927
| – | – |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $264K | 0.13% |
2,822
-342
| -11% | -$32K |
|