DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.2B
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.3M
3
+$9.44M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.83M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.71M

Top Sells

1
+$8.14M
2
+$3.88M
3
+$2.17M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.3M
5
MCD icon
McDonald's
MCD
+$598K

Sector Composition

1 Technology 0.87%
2 Financials 0.71%
3 Consumer Discretionary 0.42%
4 Healthcare 0.32%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$43.7B
$11M 0.97%
138,839
-49,341
IWM icon
27
iShares Russell 2000 ETF
IWM
$69.4B
$9.87M 0.87%
40,778
-18
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$35.5B
$9.57M 0.84%
204,890
-176,088
VUG icon
29
Vanguard Growth ETF
VUG
$192B
$8.78M 0.78%
18,313
-37
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$5.75B
$8.63M 0.76%
124,428
-2,684
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$7.68M 0.68%
167,818
-8,914
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$35.7B
$6.9M 0.61%
75,517
-6,388
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$6.84M 0.6%
168,596
+8,094
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$22.2B
$6.48M 0.57%
65,088
+3,467
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$6.47M 0.57%
60,557
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$6.42M 0.57%
44,084
-242
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$6.18M 0.55%
10,373
-20
AAPL icon
38
Apple
AAPL
$3.67T
$6.15M 0.54%
24,138
-656
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$37.3B
$5.54M 0.49%
215,457
+955
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$5.45M 0.48%
102,680
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$5.15M 0.45%
102,770
+14,192
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$67.6B
$5.03M 0.44%
24,706
+100
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$4.64M 0.41%
59,435
-1,095
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$113B
$4.62M 0.41%
9,860
+14
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$62.7B
$4.23M 0.37%
35,029
+114
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$12.4B
$4.23M 0.37%
72,614
+93
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$4.1M 0.36%
34,035
-1,310
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$32.3B
$4.05M 0.36%
19,422
+68
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.01M 0.35%
85,325
+2,537
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$3.82M 0.34%
41,637
+2,397
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