DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.4M
3
+$7.43M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.87M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.85M

Top Sells

1
+$79M
2
+$10.7M
3
+$8.05M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.77M

Sector Composition

1 Technology 0.75%
2 Financials 0.7%
3 Consumer Discretionary 0.44%
4 Healthcare 0.34%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$69.3B
$8.79M 0.92%
44,051
+5,198
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$14B
$8.56M 0.9%
322,064
+21,443
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$5.2B
$7.54M 0.79%
127,838
-8,603
JMUB icon
29
JPMorgan Municipal ETF
JMUB
$3.77B
$7.37M 0.78%
147,444
+23,754
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$33.8B
$7.1M 0.75%
78,469
-264
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$7.01M 0.74%
182,312
+7,442
VUG icon
32
Vanguard Growth ETF
VUG
$197B
$6.8M 0.72%
18,350
-195
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.06M 0.64%
66,103
-4,118
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$5.74M 0.6%
10,764
-62
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$5.48M 0.58%
104,552
-1,146
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$5.46M 0.57%
71,364
-25,734
AAPL icon
37
Apple
AAPL
$3.97T
$5.32M 0.56%
23,948
-8,980
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$5.17M 0.54%
42,397
+10,024
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.03M 0.53%
47,676
-711
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$37.5B
$4.61M 0.48%
214,110
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$64.9B
$4.6M 0.48%
24,473
+436
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$4.38M 0.46%
108,714
+85,111
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$18.1B
$4.34M 0.46%
49,817
+1,924
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$11.4B
$3.77M 0.4%
73,144
-96
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$3.66M 0.38%
10,126
-122
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$3.45M 0.36%
37,190
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.39M 0.36%
73,117
-59,892
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$3.3M 0.35%
41,812
-1,368
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$66.5B
$3.22M 0.34%
34,712
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$3.15M 0.33%
31,285
-4,682
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