DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.78M
3
+$2.94M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.89M
5
BND icon
Vanguard Total Bond Market
BND
+$2.47M

Top Sells

1
+$1.21M
2
+$1.01M
3
+$605K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$601K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$561K

Sector Composition

1 Technology 5.82%
2 Healthcare 2.33%
3 Financials 2.05%
4 Communication Services 1.44%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.72%
58,028
+11,728
27
$2.83M 0.68%
9,273
-3,974
28
$2.48M 0.6%
14,308
+12,007
29
$2.42M 0.58%
47,808
30
$2.18M 0.53%
4,579
-95
31
$2.13M 0.51%
16,000
-200
32
$2.09M 0.5%
110,784
-4,200
33
$2.06M 0.49%
18,033
+319
34
$1.92M 0.46%
70,164
+8,747
35
$1.86M 0.45%
27,135
-2,516
36
$1.84M 0.44%
5,466
+208
37
$1.8M 0.43%
36,916
+3,403
38
$1.8M 0.43%
54,767
39
$1.73M 0.42%
68,190
+42,560
40
$1.61M 0.39%
9,437
+1,502
41
$1.57M 0.38%
11,631
42
$1.48M 0.36%
35,335
43
$1.47M 0.35%
10,447
-1,634
44
$1.35M 0.33%
300
+297
45
$1.34M 0.32%
5,073
-57
46
$1.28M 0.31%
21,630
+3,370
47
$1.25M 0.3%
7,953
48
$1.24M 0.3%
16,757
49
$1.16M 0.28%
7,106
+347
50
$1.13M 0.27%
14,380
+1,657
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2
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