DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
1-Year Return 8.77%
This Quarter Return
+5.04%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$449M
AUM Growth
+$13.1M
Cap. Flow
-$7.24M
Cap. Flow %
-1.61%
Top 10 Hldgs %
57.02%
Holding
146
New
16
Increased
48
Reduced
46
Closed
15

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.72M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.7M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$2.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.7M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.47M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.49M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.39M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.55M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.04M
5
PEP icon
PepsiCo
PEP
$1.8M

Sector Composition

1 Technology 2.32%
2 Healthcare 1.41%
3 Financials 1.15%
4 Consumer Discretionary 0.58%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.52M 0.78%
35,361
-8,947
-20% -$891K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$36.4B
$3.47M 0.77%
217,803
-92,208
-30% -$1.47M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.3B
$3.41M 0.76%
41,091
-1,897
-4% -$158K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$118B
$2.79M 0.62%
11,407
+2,092
+22% +$511K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.71M 0.6%
110,998
+5,880
+6% +$143K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.41M 0.54%
37,767
+212
+0.6% +$13.5K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.4M 0.53%
22,883
+3,185
+16% +$333K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$2.35M 0.52%
37,355
+8,827
+31% +$555K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$64.1B
$2.28M 0.51%
21,569
+10,198
+90% +$1.08M
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$2.22M 0.49%
+9,645
New +$2.22M
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.16M 0.48%
40,753
+17,668
+77% +$934K
BIL icon
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.94M 0.43%
21,093
+8,186
+63% +$752K
MSFT icon
38
Microsoft
MSFT
$3.78T
$1.8M 0.4%
6,254
+1,291
+26% +$372K
DFIV icon
39
Dimensional International Value ETF
DFIV
$13.1B
$1.8M 0.4%
55,773
-34
-0.1% -$1.1K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.7M 0.38%
+33,975
New +$1.7M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.7M 0.38%
37,590
+13,510
+56% +$610K
NVO icon
42
Novo Nordisk
NVO
$249B
$1.59M 0.35%
20,000
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.56M 0.35%
16,182
+2,744
+20% +$265K
IUSB icon
44
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$1.47M 0.33%
+31,820
New +$1.47M
ABBV icon
45
AbbVie
ABBV
$376B
$1.46M 0.33%
9,188
– –
DFSV icon
46
Dimensional US Small Cap Value ETF
DFSV
$5.39B
$1.46M 0.33%
58,625
+19,140
+48% +$477K
QQQ icon
47
Invesco QQQ Trust
QQQ
$368B
$1.43M 0.32%
4,451
+725
+19% +$233K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.41M 0.31%
28,895
-14,544
-33% -$711K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.4M 0.31%
3
– –
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.36M 0.3%
23,193
– –
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