DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
1-Year Return 8.77%
This Quarter Return
+5.11%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$890M
AUM Growth
+$131M
Cap. Flow
+$92.3M
Cap. Flow %
10.37%
Top 10 Hldgs %
51.25%
Holding
143
New
8
Increased
57
Reduced
54
Closed
4

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$62.3M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
$25.9M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$18.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$15.5M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.78M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$44.8M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$10.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$8.28M
4
NVO icon
Novo Nordisk
NVO
$1.46M
5
BND icon
Vanguard Total Bond Market
BND
$831K

Sector Composition

1 Technology 1.22%
2 Financials 0.53%
3 Consumer Discretionary 0.53%
4 Healthcare 0.44%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$5B
$8.38M 0.94%
136,270
– –
AAPL icon
27
Apple
AAPL
$3.56T
$7.89M 0.89%
33,859
+8,893
+36% +$2.07M
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.39M 0.83%
275,976
+29,034
+12% +$778K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.7B
$7.38M 0.83%
75,740
-1,170
-2% -$114K
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$7.19M 0.81%
141,398
+46,886
+50% +$2.39M
VUG icon
31
Vanguard Growth ETF
VUG
$186B
$7.12M 0.8%
18,545
– –
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$7.11M 0.8%
179,076
-13,997
-7% -$556K
VPLS icon
33
Vanguard Core Plus Bond ETF
VPLS
$649M
$6.71M 0.75%
84,546
+51,501
+156% +$4.09M
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$6.19M 0.7%
10,871
-38
-0.3% -$21.6K
BIL icon
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.15M 0.69%
67,004
+62,904
+1,534% +$5.78M
JMUB icon
36
JPMorgan Municipal ETF
JMUB
$3.47B
$5.65M 0.64%
110,260
+10,128
+10% +$519K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.58M 0.63%
105,959
– –
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.86M 0.55%
45,721
-4,210
-8% -$447K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$36.3B
$4.75M 0.53%
214,110
-954
-0.4% -$21.2K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$18.4B
$4.55M 0.51%
47,451
+8,180
+21% +$785K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.5M 0.51%
23,700
-322
-1% -$61.1K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$11.9B
$4.14M 0.46%
74,345
-1,367
-2% -$76K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$3.78M 0.43%
10,082
-118
-1% -$44.3K
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$3.59M 0.4%
37,190
+184
+0.5% +$17.8K
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$3.54M 0.4%
35,195
+31,373
+821% +$3.16M
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$3.51M 0.39%
27,949
+2,820
+11% +$354K
BND icon
47
Vanguard Total Bond Market
BND
$135B
$3.47M 0.39%
46,243
-11,062
-19% -$831K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.44M 0.39%
35,890
-20
-0.1% -$1.92K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.39M 0.38%
42,696
-1,387
-3% -$110K
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.37M 0.38%
66,206
+35,019
+112% +$1.78M
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