DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
1-Year Return 8.77%
This Quarter Return
+0.93%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$759M
AUM Growth
+$48.6M
Cap. Flow
+$42.5M
Cap. Flow %
5.6%
Top 10 Hldgs %
54.19%
Holding
141
New
15
Increased
40
Reduced
52
Closed
6

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.9M
2
JBND icon
JPMorgan Active Bond ETF
JBND
$7.05M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$4.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
$3.68M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.09M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.57M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.56M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.39M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.13M
5
BND icon
Vanguard Total Bond Market
BND
$737K

Sector Composition

1 Technology 1.13%
2 Financials 0.69%
3 Healthcare 0.68%
4 Consumer Discretionary 0.59%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$187B
$6.94M 0.91%
18,545
-104
-0.6% -$38.9K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.3B
$6.44M 0.85%
76,910
+8,528
+12% +$714K
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.1M 0.8%
246,942
+6,666
+3% +$165K
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$5.84M 0.77%
10,909
-79
-0.7% -$42.3K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.43M 0.72%
105,959
– –
AAPL icon
31
Apple
AAPL
$3.56T
$5.26M 0.69%
24,966
-523
-2% -$110K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.22M 0.69%
49,931
-1,344
-3% -$141K
JMUB icon
33
JPMorgan Municipal ETF
JMUB
$3.45B
$5.04M 0.66%
100,132
-31,011
-24% -$1.56M
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$4.81M 0.63%
94,512
+38,790
+70% +$1.97M
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$36.4B
$4.51M 0.59%
215,064
+1,500
+0.7% +$31.4K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.7B
$4.19M 0.55%
24,022
+380
+2% +$66.3K
BND icon
37
Vanguard Total Bond Market
BND
$134B
$4.13M 0.54%
57,305
-10,230
-15% -$737K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.93M 0.52%
75,712
-470
-0.6% -$24.4K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$118B
$3.72M 0.49%
10,200
-53
-0.5% -$19.3K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$18.4B
$3.52M 0.46%
39,271
+4,336
+12% +$389K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$3.47M 0.46%
37,006
– –
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.41M 0.45%
44,083
-578
-1% -$44.7K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.32M 0.44%
35,910
-175
-0.5% -$16.2K
VOOG icon
44
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$3.11M 0.41%
9,335
-363
-4% -$121K
VTES icon
45
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$3.06M 0.4%
30,540
-6,955
-19% -$696K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$2.98M 0.39%
25,129
+895
+4% +$106K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.66M 0.35%
45,375
-75
-0.2% -$4.39K
AMZN icon
48
Amazon
AMZN
$2.51T
$2.63M 0.35%
13,591
+5,561
+69% +$1.07M
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$64.1B
$2.56M 0.34%
21,596
– –
VPLS icon
50
Vanguard Core Plus Bond ETF
VPLS
$647M
$2.52M 0.33%
33,045
+24,849
+303% +$1.89M
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