DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
1-Year Return 8.77%
This Quarter Return
-0.43%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$951M
AUM Growth
+$33.9M
Cap. Flow
-$38.4M
Cap. Flow %
-4.04%
Top 10 Hldgs %
53.74%
Holding
153
New
7
Increased
53
Reduced
62
Closed
12

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$16.5M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$12.4M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$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
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$79M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.05M
4
IUSB icon
iShares Core Total USD Bond Market 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 Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67.2B
$8.79M 0.92%
44,051
+5,198
+13% +$1.04M
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$8.56M 0.9%
322,064
+21,443
+7% +$570K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$5.13B
$7.54M 0.79%
127,838
-8,603
-6% -$507K
JMUB icon
29
JPMorgan Municipal ETF
JMUB
$3.58B
$7.37M 0.78%
147,444
+23,754
+19% +$1.19M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.8B
$7.1M 0.75%
78,469
-264
-0.3% -$23.9K
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$9.27B
$7.01M 0.74%
182,312
+7,442
+4% +$286K
VUG icon
32
Vanguard Growth ETF
VUG
$192B
$6.8M 0.72%
18,350
-195
-1% -$72.3K
BIL icon
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$6.06M 0.64%
66,103
-4,118
-6% -$378K
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$5.74M 0.6%
10,764
-62
-0.6% -$33.1K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$5.48M 0.58%
104,552
-1,146
-1% -$60K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$5.46M 0.57%
71,364
-25,734
-27% -$1.97M
AAPL icon
37
Apple
AAPL
$3.51T
$5.32M 0.56%
23,948
-8,980
-27% -$1.99M
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
$5.17M 0.54%
42,397
+10,024
+31% +$1.22M
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.03M 0.53%
47,676
-711
-1% -$75.1K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$37B
$4.61M 0.48%
214,110
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.8B
$4.6M 0.48%
24,473
+436
+2% +$82K
TOTL icon
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$4.38M 0.46%
108,714
+85,111
+361% +$3.43M
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$18.4B
$4.34M 0.46%
49,817
+1,924
+4% +$168K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.77M 0.4%
73,144
-96
-0.1% -$4.94K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$122B
$3.66M 0.38%
10,126
-122
-1% -$44.1K
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
$3.45M 0.36%
37,190
– –
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$3.39M 0.36%
73,117
-59,892
-45% -$2.77M
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$3.3M 0.35%
41,812
-1,368
-3% -$108K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$66B
$3.22M 0.34%
34,712
– –
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$3.15M 0.33%
31,285
-4,682
-13% -$471K
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