DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
This Quarter Return
+8.19%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$636M
AUM Growth
+$636M
Cap. Flow
+$61.6M
Cap. Flow %
9.69%
Top 10 Hldgs %
56.1%
Holding
127
New
12
Increased
43
Reduced
53
Closed
3

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$11.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$10.2M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$7.34M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$4.74M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.54M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.55M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$832K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$654K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$618K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$431K

Sector Composition

1 Technology 1.19%
2 Healthcare 0.61%
3 Financials 0.52%
4 Consumer Discretionary 0.43%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.6M 0.88%
11,046
-106
-1% -$53.8K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.38M 0.85%
51,002
+87
+0.2% +$9.17K
BND icon
28
Vanguard Total Bond Market
BND
$133B
$5.35M 0.84%
72,719
-2,543
-3% -$187K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.98M 0.78%
97,026
+1,845
+2% +$94.6K
AAPL icon
30
Apple
AAPL
$3.54T
$4.96M 0.78%
25,756
+483
+2% +$93K
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$3.45B
$4.74M 0.75%
+93,034
New +$4.74M
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$4.74M 0.75%
67,620
+25,106
+59% +$1.76M
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$11.7B
$4.12M 0.65%
78,641
-679
-0.9% -$35.5K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$36.1B
$3.97M 0.62%
71,257
-754
-1% -$42K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.92M 0.62%
23,711
-569
-2% -$94K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.31M 0.52%
42,759
-8,455
-17% -$654K
DFLV icon
37
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$3.3M 0.52%
122,179
+21,551
+21% +$583K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$3.19M 0.5%
10,512
-24
-0.2% -$7.28K
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.91M 0.46%
37,355
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.73M 0.43%
36,408
-807
-2% -$60.6K
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$2.63M 0.41%
9,698
– –
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.45M 0.39%
23,256
+15,299
+192% +$1.61M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.42M 0.38%
8,739
+1,676
+24% +$465K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.39M 0.38%
21,451
+80
+0.4% +$8.93K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.31M 0.36%
12,850
-8,601
-40% -$1.55M
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.28M 0.36%
25,431
+8,882
+54% +$798K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.2M 0.35%
20,306
+1,846
+10% +$200K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.11M 0.33%
44,005
+3,249
+8% +$156K
VTES icon
49
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$2.07M 0.33%
+20,399
New +$2.07M
DFIV icon
50
Dimensional International Value ETF
DFIV
$13B
$1.92M 0.3%
55,773
– –
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