DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
-13.96%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$180M
AUM Growth
-$30.8M
(-15%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
68
New
3
Increased
12
Reduced
28
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.33M |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
+$1.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.08M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$820K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$348K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$410K |
| 2 |
Coca-Cola
KO
|
+$360K |
| 3 |
JPMorgan Chase
JPM
|
+$316K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$300K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$292K |
Sector Composition
| 1 | Financials | 1.1% |
| 2 | Technology | 0.96% |
| 3 | Communication Services | 0.51% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $820K | 0.45% |
+18,838
| New | +$820K |
|
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $790K | 0.44% |
26,890
| – | – |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $782K | 0.43% |
8,129
-580
| -7% | -$55.8K |
|
29
iShares MSCI EAFE ETF
EFA
$67.1B
| $775K | 0.43% |
14,496
-466
| -3% | -$24.9K |
|
30
Invesco QQQ Trust
QQQ
$373B
| $738K | 0.41% |
3,876
| – | – |
|
31
Northrop Grumman
NOC
$82.5B
| $644K | 0.36% |
2,130
-14
| -0.7% | -$4.23K |
|
32
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $625K | 0.35% |
24,170
| – | – |
|
33
Eli Lilly
LLY
$677B
| $505K | 0.28% |
3,643
| – | – |
|
34
iShares Russell 2000 Value ETF
IWN
$11.9B
| $491K | 0.27% |
5,986
-1,531
| -20% | -$126K |
|
35
Meta Platforms (Facebook)
META
$1.9T
| $410K | 0.23% |
2,456
| – | – |
|
36
Microsoft
MSFT
$3.79T
| $354K | 0.2% |
2,242
-214
| -9% | -$33.8K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $332K | 0.18% |
9,882
+5,039
| +104% | +$169K |
|
38
Nike
NKE
$108B
| $331K | 0.18% |
4,006
-123
| -3% | -$10.2K |
|
39
iShares Select U.S. REIT ETF
ICF
$1.93B
| $328K | 0.18% |
7,158
-1,960
| -21% | -$89.8K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $322K | 0.18% |
1,813
+50
| +3% | +$8.88K |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $296K | 0.16% |
5,914
-74
| -1% | -$3.7K |
|
42
American Electric Power
AEP
$58.5B
| $276K | 0.15% |
3,449
-549
| -14% | -$43.9K |
|
43
Intel
INTC
$112B
| $275K | 0.15% |
+5,080
| New | +$275K |
|
44
Walt Disney
DIS
$208B
| $264K | 0.15% |
2,730
-161
| -6% | -$15.6K |
|
45
Yum! Brands
YUM
$41.5B
| $255K | 0.14% |
3,714
+130
| +4% | +$8.93K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $249K | 0.14% |
2,803
-121
| -4% | -$10.7K |
|
47
Vanguard S&P 500 ETF
VOO
$740B
| $244K | 0.14% |
1,031
+104
| +11% | +$24.6K |
|
48
Comcast
CMCSA
$122B
| $238K | 0.13% |
7,037
-1,197
| -15% | -$40.5K |
|
49
DTE Energy
DTE
$28.4B
| $232K | 0.13% |
2,874
-14
| -0.5% | -$1.13K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $223K | 0.12% |
6,529
| – | – |
|