DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
1-Year Return 8.77%
This Quarter Return
+4.06%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$498M
AUM Growth
+$48.9M
Cap. Flow
+$30.1M
Cap. Flow %
6.04%
Top 10 Hldgs %
57.28%
Holding
136
New
5
Increased
49
Reduced
52
Closed
11

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.78M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.91M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.54M
5
REET icon
iShares Global REIT ETF
REET
$2.33M

Top Sells

1
AAPL icon
Apple
AAPL
$3.49M
2
NVO icon
Novo Nordisk
NVO
$1.59M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.36M
5
FRME icon
First Merchants
FRME
$1.08M

Sector Composition

1 Technology 1.67%
2 Healthcare 0.8%
3 Financials 0.56%
4 Consumer Discretionary 0.51%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.48M 0.9%
59,265
+5,877
+11% +$445K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.85M 0.77%
24,400
-105
-0.4% -$16.6K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.8M 0.76%
38,757
+3,396
+10% +$333K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$36.3B
$3.74M 0.75%
217,266
-537
-0.2% -$9.25K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.68M 0.74%
79,399
-1,771
-2% -$82.2K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.2B
$3.55M 0.71%
42,506
+1,415
+3% +$118K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.5B
$3.21M 0.64%
19,379
+12,320
+175% +$2.04M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$2.91M 0.58%
10,586
-821
-7% -$226K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.77M 0.56%
115,334
+4,336
+4% +$104K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.6B
$2.65M 0.53%
37,647
-120
-0.3% -$8.46K
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$2.64M 0.53%
37,355
– –
DFSV icon
37
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$2.58M 0.52%
100,458
+41,833
+71% +$1.08M
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$2.46M 0.49%
9,698
+53
+0.5% +$13.5K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.7B
$2.42M 0.49%
22,701
+10,360
+84% +$1.11M
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.39M 0.48%
106,887
+66,126
+162% +$1.48M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$63.9B
$2.27M 0.45%
21,371
-198
-0.9% -$21K
MSFT icon
42
Microsoft
MSFT
$3.77T
$1.99M 0.4%
5,830
-424
-7% -$144K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.85M 0.37%
35,460
+1,485
+4% +$77.7K
DFIV icon
44
Dimensional International Value ETF
DFIV
$13.1B
$1.83M 0.37%
55,773
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$1.83M 0.37%
18,333
+2,151
+13% +$214K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.76M 0.35%
38,040
+450
+1% +$20.8K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.67M 0.33%
28,853
+5,660
+24% +$327K
QQQ icon
48
Invesco QQQ Trust
QQQ
$367B
$1.33M 0.27%
3,610
-841
-19% -$311K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.26M 0.25%
25,836
-3,059
-11% -$150K
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$18.3B
$1.24M 0.25%
15,993
+6,110
+62% +$474K
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