DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
This Quarter Return
+6.38%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$43.4M
Cap. Flow %
9.96%
Top 10 Hldgs %
57.82%
Holding
136
New
4
Increased
50
Reduced
54
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.1M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$5.7M
4
REET icon
iShares Global REIT ETF
REET
$4.57M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.38M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.03M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$2.04M
3
VUG icon
Vanguard Growth ETF
VUG
$2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.41M
5
TSLA icon
Tesla
TSLA
$1.04M

Sector Composition

1 Technology 1.83%
2 Healthcare 1.58%
3 Financials 1.19%
4 Consumer Staples 0.84%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$11.6B
$3.61M 0.83%
82,173
-3,200
-4% -$141K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34B
$3.55M 0.81%
42,988
+1,876
+5% +$155K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.54M 0.58%
52,559
-19,301
-27% -$931K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$62.2B
$2.2M 0.5%
37,555
– –
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$67.8B
$2.06M 0.47%
43,439
+21,130
+95% +$1M
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.05M 0.47%
19,698
-29,076
-60% -$3.03M
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.04M 0.47%
41,250
+7,050
+21% +$349K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$115B
$2M 0.46%
9,315
-408
-4% -$87.4K
PEP icon
34
PepsiCo
PEP
$207B
$1.99M 0.46%
11,030
-1,212
-10% -$219K
SO icon
35
Southern Company
SO
$101B
$1.74M 0.4%
24,307
-296
-1% -$21.1K
DFIV icon
36
Dimensional International Value ETF
DFIV
$13B
$1.7M 0.39%
55,807
+890
+2% +$27.1K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
$1.57M 0.36%
28,528
+20,543
+257% +$1.13M
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.5M 0.34%
32,138
-9,437
-23% -$441K
ABBV icon
39
AbbVie
ABBV
$373B
$1.48M 0.34%
9,188
-130
-1% -$21K
XOM icon
40
Exxon Mobil
XOM
$487B
$1.48M 0.34%
13,418
-1,758
-12% -$194K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.41M 0.32%
3
– –
NVO icon
42
Novo Nordisk
NVO
$249B
$1.35M 0.31%
10,000
– –
FRME icon
43
First Merchants
FRME
$2.37B
$1.35M 0.31%
32,805
– –
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.34M 0.31%
+23,193
New +$1.34M
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.33M 0.31%
17,733
+4,884
+38% +$367K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$1.27M 0.29%
+13,438
New +$1.27M
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.23M 0.28%
11,371
+9,200
+424% +$996K
MSFT icon
48
Microsoft
MSFT
$3.73T
$1.19M 0.27%
4,963
-257
-5% -$61.6K
BIL icon
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.18M 0.27%
+12,907
New +$1.18M
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$1.16M 0.27%
23,085
-816
-3% -$41.2K
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