DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.13B
1-Year Est. Return 8.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.54%
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
+$11.5M
2
+$10.4M
3
+$9.45M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.97M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.79M

Top Sells

1
+$8.23M
2
+$3.89M
3
+$2.18M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$602K

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
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$22.4B
$3.4M 0.3%
7,798
-998
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$3.27M 0.29%
40,895
-72
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$3.09M 0.27%
26,022
+352
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$71.4B
$3.09M 0.27%
21,928
AMZN icon
55
Amazon
AMZN
$2.6T
$2.92M 0.26%
13,316
-52
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$2.83M 0.25%
28,142
-1,550
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$2.8M 0.25%
42,540
-430
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$208B
$2.76M 0.24%
46,077
+1,097
DFIV icon
59
Dimensional International Value ETF
DFIV
$17.2B
$2.71M 0.24%
58,674
+305
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$108B
$2.7M 0.24%
41,368
+519
UMBF icon
61
UMB Financial
UMBF
$9.34B
$2.5M 0.22%
21,106
-507
PYLD icon
62
PIMCO Multi Sector Bond Active ETF
PYLD
$11.3B
$2.32M 0.2%
86,277
+1,497
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$2.17M 0.19%
25,830
+1,366
VOO icon
64
Vanguard S&P 500 ETF
VOO
$857B
$2.15M 0.19%
3,508
-30
QQQ icon
65
Invesco QQQ Trust
QQQ
$414B
$2.05M 0.18%
3,409
+200
SCHF icon
66
Schwab International Equity ETF
SCHF
$59.3B
$2.03M 0.18%
87,175
+312
VTES icon
67
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.62B
$1.99M 0.18%
19,557
-951
MSFT icon
68
Microsoft
MSFT
$3.58T
$1.99M 0.18%
3,832
+164
BBBS icon
69
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$155M
$1.86M 0.16%
35,990
+4,799
HYMB icon
70
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$1.82M 0.16%
73,054
-8,468
AVSU icon
71
Avantis Responsible US Equity ETF
AVSU
$458M
$1.57M 0.14%
21,393
-280
LLY icon
72
Eli Lilly
LLY
$936B
$1.56M 0.14%
2,043
+5
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49B
$1.49M 0.13%
7,225
+144
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$1.45M 0.13%
16,177
JPM icon
75
JPMorgan Chase
JPM
$806B
$1.44M 0.13%
4,570
+493
1 2
3
4 5