DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
1-Year Return 8.77%
This Quarter Return
+5.61%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$1.05B
AUM Growth
+$97.6M
Cap. Flow
+$47.9M
Cap. Flow %
4.57%
Top 10 Hldgs %
53.26%
Holding
164
New
23
Increased
78
Reduced
47
Closed
1

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$9.17M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.22M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$5.31M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.16M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.34M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.45M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.46M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.17M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.35M

Sector Composition

1 Technology 0.81%
2 Financials 0.71%
3 Consumer Discretionary 0.53%
4 Healthcare 0.32%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$3.49M 0.33%
8,796
– –
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.26M 0.31%
40,967
-845
-2% -$67.2K
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$2.99M 0.29%
29,692
-1,593
-5% -$160K
AMZN icon
54
Amazon
AMZN
$2.46T
$2.93M 0.28%
13,368
+551
+4% +$121K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$64.7B
$2.92M 0.28%
21,928
+103
+0.5% +$13.7K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$2.81M 0.27%
25,670
+2,612
+11% +$285K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$2.58M 0.25%
42,970
+13,176
+44% +$791K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$173B
$2.56M 0.24%
44,980
-940
-2% -$53.6K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.53M 0.24%
40,849
+249
+0.6% +$15.4K
DFIV icon
60
Dimensional International Value ETF
DFIV
$13.3B
$2.5M 0.24%
58,369
+7,000
+14% +$300K
UMBF icon
61
UMB Financial
UMBF
$9.26B
$2.27M 0.22%
21,613
+7
+0% +$736
PYLD icon
62
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
$2.25M 0.21%
84,780
+74,180
+700% +$1.97M
VTES icon
63
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
$2.07M 0.2%
20,508
+514
+3% +$51.9K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$2.03M 0.19%
24,464
+1,243
+5% +$103K
HYMB icon
65
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$2.02M 0.19%
+81,522
New +$2.02M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$734B
$2.01M 0.19%
3,538
+264
+8% +$150K
SCHF icon
67
Schwab International Equity ETF
SCHF
$50.9B
$1.92M 0.18%
86,863
-56,443
-39% -$1.25M
MSFT icon
68
Microsoft
MSFT
$3.72T
$1.82M 0.17%
3,668
+354
+11% +$176K
QQQ icon
69
Invesco QQQ Trust
QQQ
$369B
$1.77M 0.17%
3,209
+335
+12% +$185K
BBBS icon
70
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$176M
$1.6M 0.15%
31,191
+8,348
+37% +$429K
LLY icon
71
Eli Lilly
LLY
$676B
$1.59M 0.15%
2,038
-12
-0.6% -$9.35K
AVSU icon
72
Avantis Responsible US Equity ETF
AVSU
$416M
$1.49M 0.14%
21,673
-152
-0.7% -$10.4K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$40.8B
$1.38M 0.13%
7,081
-44
-0.6% -$8.6K
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.38M 0.13%
16,177
– –
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.33M 0.13%
24,912
-739
-3% -$39.4K
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