DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
1-Year Return 8.77%
This Quarter Return
+6.15%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$231M
AUM Growth
+$22.2M
Cap. Flow
+$10.3M
Cap. Flow %
4.47%
Top 10 Hldgs %
75.56%
Holding
75
New
15
Increased
17
Reduced
25
Closed
2

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$5.14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.16M
3
AAPL icon
Apple
AAPL
$1.02M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$797K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$607K

Top Sells

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.39M
2
IWV icon
iShares Russell 3000 ETF
IWV
$1.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$746K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$253K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$234K

Sector Composition

1 Technology 1.79%
2 Financials 1.07%
3 Healthcare 0.82%
4 Consumer Discretionary 0.67%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$986K 0.43%
18,996
– –
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$937K 0.41%
10,836
-57
-0.5% -$4.93K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$41B
$899K 0.39%
7,994
-17
-0.2% -$1.91K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66.2B
$855K 0.37%
13,438
-401
-3% -$25.5K
QQQ icon
30
Invesco QQQ Trust
QQQ
$368B
$810K 0.35%
2,915
– –
SCHR icon
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$789K 0.34%
26,890
– –
AMZN icon
32
Amazon
AMZN
$2.48T
$787K 0.34%
5,000
+2,900
+138% +$456K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$674K 0.29%
26,170
– –
NOC icon
34
Northrop Grumman
NOC
$83.2B
$658K 0.28%
2,087
-43
-2% -$13.6K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$607K 0.26%
+11,894
New +$607K
LLY icon
36
Eli Lilly
LLY
$652B
$539K 0.23%
3,643
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$509K 0.22%
11,767
+984
+9% +$42.6K
NKE icon
38
Nike
NKE
$109B
$503K 0.22%
4,006
– –
MSFT icon
39
Microsoft
MSFT
$3.68T
$458K 0.2%
2,178
-56
-3% -$11.8K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$11.9B
$447K 0.19%
4,500
+93
+2% +$9.24K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$728B
$415K 0.18%
1,350
-35
-3% -$10.8K
ACN icon
42
Accenture
ACN
$159B
$414K 0.18%
+1,834
New +$414K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$102B
$366K 0.16%
7,008
-2,150
-23% -$112K
VZ icon
44
Verizon
VZ
$187B
$366K 0.16%
+6,152
New +$366K
META icon
45
Meta Platforms (Facebook)
META
$1.89T
$365K 0.16%
1,394
– –
INTC icon
46
Intel
INTC
$107B
$363K 0.16%
7,018
+2,000
+40% +$103K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$1.92B
$360K 0.16%
7,054
– –
GPN icon
48
Global Payments
GPN
$21.3B
$355K 0.15%
+2,000
New +$355K
ABT icon
49
Abbott
ABT
$231B
$350K 0.15%
+3,216
New +$350K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.8B
$348K 0.15%
3,145
+262
+9% +$29K
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