DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
-4.95%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$372M
AUM Growth
+$12.7M
(+3.5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
140
New
12
Increased
58
Reduced
44
Closed
8
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$7.95M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.1M |
| 3 |
Apple
AAPL
|
$3.52M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.04M |
| 5 |
Vanguard Value ETF
VTV
|
$1.99M |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$2.26M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.03M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$902K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Healthcare | 1.95% |
| 3 | Financials | 1.26% |
| 4 | Consumer Staples | 1.02% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.03M | 0.82% |
216,768
-145,182
| -40% | -$2.03M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.76M | 0.74% |
28,657
+7,381
| +35% | +$711K |
|
|
28
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $2.42M | 0.65% |
51,853
-34,801
| -40% | -$1.62M |
|
29
iShares Global REIT ETF
REET
$4B
| $2.22M | 0.6% |
104,367
+87,341
| +513% | +$1.86M |
|
30
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.17M | 0.58% |
37,555
-642
| -2% | -$37.1K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.05M | 0.55% |
9,723
-18
| -0.2% | -$3.79K |
|
|
32
iShares Core S&P 500 ETF
IVV
$664B
| $2.03M | 0.55% |
5,650
-3,456
| -38% | -$1.24M |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2M | 0.54% |
41,575
-1,464
| -3% | -$70.4K |
|
34
PepsiCo
PEP
$200B
| $2M | 0.54% |
12,242
-930
| -7% | -$152K |
|
35
Southern Company
SO
$101B
| $1.67M | 0.45% |
24,603
-1,727
| -7% | -$117K |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.65M | 0.44% |
+34,200
| New | +$1.65M |
|
37
Dimensional International Value ETF
DFIV
$13.1B
| $1.42M | 0.38% |
54,917
-4,220
| -7% | -$109K |
|
38
Exxon Mobil
XOM
$466B
| $1.33M | 0.36% |
15,176
+182
| +1% | +$15.9K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $1.32M | 0.35% |
12,557
-991
| -7% | -$104K |
|
40
Johnson & Johnson
JNJ
$430B
| $1.28M | 0.34% |
7,843
-1,379
| -15% | -$225K |
|
41
First Merchants
FRME
$2.37B
| $1.27M | 0.34% |
32,805
| – | – |
|
42
AbbVie
ABBV
$375B
| $1.25M | 0.34% |
9,318
-1,591
| -15% | -$214K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.33% |
3
| – | – |
|
44
Microsoft
MSFT
$3.68T
| $1.22M | 0.33% |
5,220
+2,890
| +124% | +$673K |
|
45
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $1.1M | 0.3% |
23,901
+14,015
| +142% | +$644K |
|
46
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.07M | 0.29% |
22,309
-13,460
| -38% | -$643K |
|
47
Tesla
TSLA
$1.13T
| $1.04M | 0.28% |
3,906
-300
| -7% | -$79.6K |
|
48
Avantis Responsible US Equity ETF
AVSU
$413M
| $1.02M | 0.27% |
+24,010
| New | +$1.02M |
|
49
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1M | 0.27% |
16,809
+146
| +0.9% | +$8.71K |
|
50
Novo Nordisk
NVO
$245B
| $996K | 0.27% |
20,000
| – | – |
|