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
$359M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$7.71M
3
+$6.45M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.73M
5
BND icon
Vanguard Total Bond Market
BND
+$2.87M

Top Sells

1
+$9.56M
2
+$9.55M
3
+$6.21M
4
AAPL icon
Apple
AAPL
+$3.58M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.5M

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 Change
in Stake 		Capital Flow
26
$2.31M 0.64%
38,197
-1,156
27
$2.19M 0.61%
13,172
-336
28
$2.16M 0.6%
21,276
+1,978
29
$2.16M 0.6%
43,039
-3,033
30
$2.13M 0.59%
9,741
-65
31
$1.97M 0.55%
79,970
-88,400
32
$1.88M 0.52%
26,330
-1,305
33
$1.81M 0.5%
36,174
-124,123
34
$1.77M 0.49%
35,769
+7,235
35
$1.71M 0.48%
59,137
+4,370
36
$1.67M 0.47%
10,909
-500
37
$1.64M 0.46%
9,222
-235
38
$1.63M 0.46%
32,063
-25,672
39
$1.54M 0.43%
13,548
-10,717
40
$1.4M 0.39%
34,875
-119
41
$1.28M 0.36%
14,994
-3,134
42
$1.23M 0.34%
3
43
$1.17M 0.33%
32,805
-2,530
44
$1.17M 0.32%
22,591
+10,670
45
$1.11M 0.31%
20,000
46
$1.06M 0.3%
16,663
-54
47
$1.05M 0.29%
9,714
-500
48
$1.04M 0.29%
7,569
-644
49
$1.02M 0.28%
16,177
-408
50
$1M 0.28%
+35,838
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