DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
This Quarter Return
+4.72%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$710M
AUM Growth
+$710M
Cap. Flow
+$47.7M
Cap. Flow %
6.72%
Top 10 Hldgs %
55.37%
Holding
131
New
7
Increased
57
Reduced
39
Closed
5

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.48M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.09M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.86M
4
AVDE icon
Avantis International Equity ETF
AVDE
$3.56M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.09M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$487K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$473K
3
BND icon
Vanguard Total Bond Market
BND
$377K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$316K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$264K

Sector Composition

1 Technology 1.04%
2 Healthcare 0.6%
3 Financials 0.48%
4 Consumer Discretionary 0.46%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$183B
$6.42M 0.9%
18,649
+134
+0.7% +$46.1K
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$6.11M 0.86%
10,988
-58
-0.5% -$32.3K
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.09M 0.86%
80,092
+12,472
+18% +$948K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.1B
$5.91M 0.83%
68,382
-389
-0.6% -$33.6K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$5.43M 0.76%
105,959
+8,933
+9% +$458K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.37M 0.76%
51,275
+273
+0.5% +$28.6K
BND icon
32
Vanguard Total Bond Market
BND
$133B
$4.91M 0.69%
67,535
-5,184
-7% -$377K
AAPL icon
33
Apple
AAPL
$3.41T
$4.37M 0.62%
25,489
-267
-1% -$45.8K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$35.9B
$4.35M 0.61%
71,188
-69
-0.1% -$4.21K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.23M 0.6%
23,642
-69
-0.3% -$12.4K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$11.7B
$4.15M 0.58%
76,182
-2,459
-3% -$134K
VTES icon
37
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$3.78M 0.53%
37,495
+17,096
+84% +$1.72M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$115B
$3.46M 0.49%
10,253
-259
-2% -$87.3K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$3.45M 0.49%
44,661
+1,902
+4% +$147K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.27M 0.46%
34,935
+9,504
+37% +$891K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$3.21M 0.45%
37,006
-349
-0.9% -$30.2K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$62.5B
$3.05M 0.43%
36,085
-323
-0.9% -$27.3K
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$19B
$2.96M 0.42%
9,698
– –
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$2.83M 0.4%
55,722
+40,903
+276% +$2.08M
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$2.79M 0.39%
24,234
+978
+4% +$113K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$2.76M 0.39%
45,450
+36,711
+420% +$2.23M
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$63.8B
$2.61M 0.37%
21,596
+145
+0.7% +$17.5K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.45M 0.34%
12,759
-91
-0.7% -$17.5K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.32M 0.33%
21,011
+705
+3% +$77.9K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.25M 0.32%
44,920
+915
+2% +$45.9K
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