DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
1-Year Return 8.77%
This Quarter Return
-2.93%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$530M
AUM Growth
+$31.9M
Cap. Flow
+$47.2M
Cap. Flow %
8.9%
Top 10 Hldgs %
58.3%
Holding
128
New
3
Increased
47
Reduced
48
Closed
13

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$18.7M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$18.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.59M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.74M
5
REET icon
iShares Global REIT ETF
REET
$3.14M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.05M
3
BND icon
Vanguard Total Bond Market
BND
$1.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.33M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$927K

Sector Composition

1 Technology 1.21%
2 Healthcare 0.7%
3 Financials 0.51%
4 Consumer Discretionary 0.44%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.74M 0.89%
+95,181
New +$4.74M
AAPL icon
27
Apple
AAPL
$3.53T
$4.33M 0.82%
25,273
-2,052
-8% -$351K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.7B
$4.04M 0.76%
39,353
+16,652
+73% +$1.71M
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.85M 0.73%
51,214
-8,051
-14% -$605K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.69M 0.7%
24,280
-120
-0.5% -$18.2K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.62M 0.68%
79,320
-79
-0.1% -$3.61K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$36.3B
$3.59M 0.68%
216,033
-1,233
-0.6% -$20.5K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.5B
$3.42M 0.65%
21,451
+2,072
+11% +$330K
DFSV icon
34
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$3.25M 0.61%
128,267
+27,809
+28% +$705K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.1B
$3.05M 0.57%
40,254
-2,252
-5% -$170K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$2.8M 0.53%
10,536
-50
-0.5% -$13.3K
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.74M 0.52%
127,542
+20,655
+19% +$444K
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$2.56M 0.48%
37,355
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.6B
$2.55M 0.48%
37,215
-432
-1% -$29.6K
DFLV icon
40
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$2.5M 0.47%
100,628
+54,539
+118% +$1.35M
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$2.39M 0.45%
9,698
– –
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$63.9B
$2.21M 0.42%
21,371
– –
DFIV icon
43
Dimensional International Value ETF
DFIV
$13.1B
$1.82M 0.34%
55,773
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.78M 0.34%
40,756
+2,716
+7% +$119K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.76M 0.33%
35,315
-145
-0.4% -$7.23K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.74M 0.33%
18,460
+127
+0.7% +$12K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.59M 0.3%
16,907
-21,850
-56% -$2.05M
MSFT icon
48
Microsoft
MSFT
$3.77T
$1.5M 0.28%
4,744
-1,086
-19% -$343K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.36M 0.26%
17,934
+9,386
+110% +$713K
ABBV icon
50
AbbVie
ABBV
$375B
$1.3M 0.24%
8,704
+17
+0.2% +$2.53K
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