DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
1-Year Return 8.77%
This Quarter Return
+15.35%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$209M
AUM Growth
+$28.7M
Cap. Flow
+$2.23M
Cap. Flow %
1.07%
Top 10 Hldgs %
78.6%
Holding
60
New
7
Increased
12
Reduced
32
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.01M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$946K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$452K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$450K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$372K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$768K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$365K
3
VTV icon
Vanguard Value ETF
VTV
$259K
4
META icon
Meta Platforms (Facebook)
META
$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
$238K

Sector Composition

1 Financials 1.15%
2 Technology 1.09%
3 Consumer Discretionary 0.46%
4 Utilities 0.39%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.6B
$922K 0.44%
7,499
– –
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41B
$867K 0.41%
8,011
-118
-1% -$12.8K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$66.2B
$842K 0.4%
13,839
-657
-5% -$40K
SCHR icon
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$790K 0.38%
26,890
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$368B
$722K 0.35%
2,915
-961
-25% -$238K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$676K 0.32%
26,170
+2,000
+8% +$51.7K
NOC icon
32
Northrop Grumman
NOC
$83.2B
$655K 0.31%
2,130
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$633K 0.3%
15,820
+9,291
+142% +$372K
LLY icon
34
Eli Lilly
LLY
$652B
$598K 0.29%
3,643
– –
MSFT icon
35
Microsoft
MSFT
$3.68T
$455K 0.22%
2,234
-8
-0.4% -$1.63K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68.4B
$452K 0.22%
+7,837
New +$452K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$102B
$450K 0.22%
+9,158
New +$450K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.9B
$429K 0.21%
4,407
-1,579
-26% -$154K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$427K 0.2%
10,783
+901
+9% +$35.7K
NKE icon
40
Nike
NKE
$109B
$393K 0.19%
4,006
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$728B
$393K 0.19%
1,385
+354
+34% +$100K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$1.92B
$356K 0.17%
7,054
-104
-1% -$5.25K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$352K 0.17%
5,852
-62
-1% -$3.73K
SO icon
44
Southern Company
SO
$101B
$338K 0.16%
+6,522
New +$338K
META icon
45
Meta Platforms (Facebook)
META
$1.89T
$317K 0.15%
1,394
-1,062
-43% -$242K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$311K 0.15%
1,743
-70
-4% -$12.5K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.8B
$308K 0.15%
2,883
+80
+3% +$8.55K
INTC icon
48
Intel
INTC
$107B
$300K 0.14%
5,018
-62
-1% -$3.71K
AMZN icon
49
Amazon
AMZN
$2.48T
$290K 0.14%
2,100
-180
-8% -$24.9K
YUM icon
50
Yum! Brands
YUM
$40.1B
$271K 0.13%
3,116
-598
-16% -$52K
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