DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
-11.3%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$359M
AUM Growth
-$58.3M
(-14%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
147
New
13
Increased
36
Reduced
63
Closed
19
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$7.71M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.45M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.73M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.87M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.33% |
| 2 | Financials | 1.21% |
| 3 | Technology | 1.18% |
| 4 | Consumer Staples | 1.14% |
| 5 | Utilities | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$64B
| $2.31M | 0.64% |
38,197
-1,156
| -3% | -$69.8K |
|
27
PepsiCo
PEP
$194B
| $2.2M | 0.61% |
13,172
-336
| -2% | -$56K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.16M | 0.6% |
21,276
+1,978
| +10% | +$201K |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.16M | 0.6% |
43,039
-3,033
| -7% | -$152K |
|
30
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.13M | 0.59% |
9,741
-65
| -0.7% | -$14.2K |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.97M | 0.55% |
79,970
-88,400
| -53% | -$2.17M |
|
32
Southern Company
SO
$99.9B
| $1.88M | 0.52% |
26,330
-1,305
| -5% | -$93.1K |
|
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $1.81M | 0.5% |
36,174
-124,123
| -77% | -$6.21M |
|
34
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.77M | 0.49% |
35,769
+7,235
| +25% | +$358K |
|
35
Dimensional International Value ETF
DFIV
$13.2B
| $1.71M | 0.48% |
59,137
+4,370
| +8% | +$126K |
|
36
AbbVie
ABBV
$371B
| $1.67M | 0.47% |
10,909
-500
| -4% | -$76.6K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.64M | 0.46% |
9,222
-235
| -2% | -$41.7K |
|
38
Avantis International Equity ETF
AVDE
$8.87B
| $1.63M | 0.46% |
32,063
-25,672
| -44% | -$1.31M |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $1.54M | 0.43% |
13,548
-10,717
| -44% | -$1.22M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.4M | 0.39% |
34,875
-119
| -0.3% | -$4.77K |
|
41
Exxon Mobil
XOM
$468B
| $1.28M | 0.36% |
14,994
-3,134
| -17% | -$268K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.23M | 0.34% |
3
| – | – |
|
43
First Merchants
FRME
$2.36B
| $1.17M | 0.33% |
32,805
-2,530
| -7% | -$90.2K |
|
44
Vanguard Total International Stock ETF
VXUS
$103B
| $1.17M | 0.32% |
22,591
+10,670
| +90% | +$551K |
|
45
Novo Nordisk
NVO
$241B
| $1.11M | 0.31% |
20,000
| – | – |
|
46
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.06M | 0.3% |
16,663
-54
| -0.3% | -$3.43K |
|
47
Abbott
ABT
$230B
| $1.06M | 0.29% |
9,714
-500
| -5% | -$54.3K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.04M | 0.29% |
7,569
-644
| -8% | -$88.5K |
|
49
Coca-Cola
KO
$290B
| $1.02M | 0.28% |
16,177
-408
| -2% | -$25.7K |
|
50
Schwab US TIPS ETF
SCHP
$14B
| $1M | 0.28% |
+35,838
| New | +$1M |
|